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
40%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
52%
ALSO IN FDIS
FDIS
252
HOLDINGS
38%
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 | 8.4% | 20.9% | 8.4% |
|
HOME DEPOT INC | 9.4% | 4.6% | 4.6% |
|
TJX COMPANIES INC | 6.3% | 2.5% | 2.5% |
|
LOWE'S COS INC | 5.2% | 2.0% | 2.0% |
|
STARBUCKS CORP | 1.7% | 1.4% | 1.4% |
IEDI Overweight Relative to FDIS
|
WAL-MART STORES INC | 10.9% |
|
COSTCO WHOLESALE CORP | 8.2% |
|
HOME DEPOT INC | 4.8% |
|
TJX COMPANIES INC | 3.8% |
|
LOWE'S COS INC | 3.2% |
|
ROSS STORES INC | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
KROGER CO | 0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.9% |
IEDI Underweight Relative to FDIS
|
TESLA MOTORS INC | -17.9% |
|
AMAZON.COM INC | -12.5% |
|
MCDONALD'S CORP | -2.8% |
|
BOOKING HOLDINGS INC. | -2.6% |
 |
MERCADOLIBRE INC | -1.4% |
|
GENERAL MOTORS CO | -1.2% |
|
FORD MOTOR CO | -0.8% |
|
DR HORTON INC | -0.6% |
 |
PADDY POWER PLC | -0.6% |
 |
GARMIN LTD | -0.5% |