Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IEDI
186
HOLDINGS
52%
ALSO IN FDIS
FDIS
262
HOLDINGS
37%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.3% | 22.1% | 7.3% |
|
HOME DEPOT INC | 11.6% | 6.4% | 6.4% |
|
LOWE'S COS INC | 5.7% | 2.4% | 2.4% |
|
TJX COMPANIES INC | 5.5% | 2.3% | 2.3% |
|
STARBUCKS CORP | 1.6% | 2.1% | 1.6% |
IEDI Overweight Relative to FDIS
|
WAL-MART STORES INC | 8.2% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
HOME DEPOT INC | 5.2% |
|
LOWE'S COS INC | 3.3% |
|
TJX COMPANIES INC | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
ROSS STORES INC | 1.4% |
|
INTUIT INC | 1.2% |
|
CINTAS CORP | 0.9% |
IEDI Underweight Relative to FDIS
|
AMAZON.COM INC | -14.8% |
|
TESLA MOTORS INC | -12.8% |
|
MCDONALD'S CORP | -3.6% |
|
BOOKING HOLDINGS INC. | -2.7% |
 |
MERCADOLIBRE INC | -1.6% |
|
GENERAL MOTORS CO | -1.0% |
 |
PADDY POWER PLC | -0.8% |
|
DR HORTON INC | -0.7% |
|
FORD MOTOR CO | -0.7% |
 |
GARMIN LTD | -0.6% |