Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
54.7%
% of IEDI's 178 holdings also in FDIS
37.3%
% of FDIS's 262 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus FDIS)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 22.1% | 7.8% |
|
HOME DEPOT INC | 11.7% | 6.4% | 6.4% |
|
LOWE'S COS INC | 3.8% | 2.4% | 2.4% |
|
TJX COMPANIES INC | 5.3% | 2.3% | 2.3% |
|
MCDONALD'S CORP | 2.2% | 4.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to FDIS
|
COSTCO WHOLESALE CORP | 10.0% |
|
WAL-MART STORES INC | 9.1% |
|
HOME DEPOT INC | 5.3% |
|
TJX COMPANIES INC | 3.0% |
|
META PLATFORMS INC | 1.6% |
|
LOWE'S COS INC | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
TARGET CORP | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
IEDI Underweight Relative to FDIS
|
AMAZON.COM INC | -14.3% |
|
TESLA MOTORS INC | -12.8% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
MCDONALD'S CORP | -1.8% |
 |
MERCADOLIBRE INC | -1.6% |
|
GENERAL MOTORS CO | -1.0% |
|
NIKE INC -CL B | -0.8% |
 |
PADDY POWER PLC | -0.8% |
 |
LULULEMON ATHLETICA INC | -0.7% |
|
DR HORTON INC | -0.7% |