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
OVERLAP
44%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
IEDI
185
HOLDINGS
52%
ALSO IN FDIS
FDIS
262
HOLDINGS
37%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus FDIS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEDI |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 11.3% | 7.1% | 7.1% |
|
AMAZON.COM INC | 7.0% | 25.7% | 7.0% |
|
TJX COMPANIES INC | 6.0% | 2.7% | 2.7% |
|
LOWE'S COS INC | 5.4% | 2.6% | 2.6% |
|
STARBUCKS CORP | 1.6% | 1.7% | 1.6% |
IEDI Overweight Relative to FDIS
|
WAL-MART STORES INC | 9.4% |
|
COSTCO WHOLESALE CORP | 7.9% |
|
HOME DEPOT INC | 4.2% |
|
O'REILLY AUTOMOTIVE INC | 3.3% |
|
TJX COMPANIES INC | 3.2% |
|
LOWE'S COS INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
ROSS STORES INC | 1.5% |
|
INTUIT INC | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
IEDI Underweight Relative to FDIS
|
AMAZON.COM INC | -18.7% |
|
TESLA MOTORS INC | -17.1% |
|
MCDONALD'S CORP | -3.5% |
|
BOOKING HOLDINGS INC. | -3.2% |
 |
MERCADOLIBRE INC | -1.9% |
|
GENERAL MOTORS CO | -1.2% |
|
DR HORTON INC | -1.0% |
 |
PADDY POWER PLC | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
FORD MOTOR CO | -0.8% |