Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
8.0%
% of IEDI's 205 holdings also in EATZ
64.0%
% of EATZ's 28 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus EATZ)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 3.8% | 4.7% | 3.8% |
|
MCDONALD'S CORP | 1.3% | 3.8% | 1.3% |
|
STARBUCKS CORP | 1.3% | 2.8% | 1.3% |
|
YUM! BRANDS INC | 0.9% | 4.5% | 0.9% |
|
DARDEN RESTAURANTS INC | 0.7% | 4.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to EATZ
|
AMAZON.COM INC | 11.3% |
|
HOME DEPOT INC | 10.2% |
|
COSTCO WHOLESALE CORP | 9.2% |
|
WAL-MART STORES INC | 5.6% |
|
LOWE'S COS INC | 3.7% |
|
TJX COMPANIES INC | 3.5% |
|
O'REILLY AUTOMOTIVE INC | 2.4% |
|
TARGET CORP | 2.4% |
|
ROSS STORES INC | 2.0% |
|
AUTOZONE INC | 1.6% |
IEDI Underweight Relative to EATZ
|
WINGSTOP, INC. | -5.1% |
|
SHAKE SHACK, INC. CLASS A | -5.1% |
|
US FOODS HOLDING CORP. | -4.8% |
|
BRINKER INTERNATIONAL INC | -4.7% |
 |
ARCOS DORADOS HOLDINGS INC-A | -4.6% |
|
CASEY'S GENERAL STORES INC | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
DUTCH BROS, INC. CLASS A | -4.1% |
|
POTBELLY CORP | -3.8% |
|
YUM! BRANDS INC | -3.6% |