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
23%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
15%
ALSO IN FSTA
FSTA
97
HOLDINGS
30%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 9.6% | 14.9% | 9.6% |
|
COSTCO WHOLESALE CORP | 7.5% | 11.5% | 7.5% |
|
DOLLAR GENERAL CORP | 0.9% | 1.2% | 0.9% |
|
DOLLAR TREE INC | 0.8% | 1.0% | 0.8% |
|
KROGER CO | 0.8% | 1.4% | 0.8% |
IEDI Overweight Relative to FSTA
|
HOME DEPOT INC | 10.4% |
|
AMAZON.COM INC | 7.8% |
|
TJX COMPANIES INC | 6.3% |
|
LOWE'S COS INC | 5.7% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
|
ROSS STORES INC | 2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% |
|
STARBUCKS CORP | 1.6% |
|
CARVANA CO. CLASS A | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
IEDI Underweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | -9.7% |
|
COCA-COLA CO/THE | -8.3% |
|
WAL-MART STORES INC | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
PEPSICO INC | -4.4% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
ALTRIA GROUP INC | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |