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   

86

Number of overlapping holdings

43.0%

% of IEDI's 205 holdings also in FXD

72.3%

% of FXD's 121 holdings also in IEDI

Overlap by Weight
Sector Drift (IEDI minus FXD)
Overlapping Holdings

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Company Weight
in IEDI
Weight
in FXD
Overlap
AMAZON.COM INC 10.5% 1.2% 1.2%
MARRIOTT INTERNATIONAL-CL A 1.2% 1.2% 1.2%
COSTCO WHOLESALE CORP 8.3% 1.1% 1.1%
LULULEMON ATHLETICA INC 1.2% 1.0% 1.0%
HILTON WORLDWIDE HOLDINGS, INC. 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to FXD
HOME DEPOT INC 10.8%
AMAZON.COM INC 9.3%
COSTCO WHOLESALE CORP 7.2%
WAL-MART STORES INC 5.2%
LOWE'S COS INC 3.7%
TJX COMPANIES INC 3.1%
O'REILLY AUTOMOTIVE INC 2.7%
CHIPOTLE MEXICAN GRILL-CL A 2.3%
TARGET CORP 1.8%
STARBUCKS CORP 1.5%
IEDI Underweight Relative to FXD
SPOTIFY TECHNOLOGY SA -1.8%
LYFT INC CLASS A -1.6%
GENERAL MOTORS CO -1.5%
HARLEY-DAVIDSON INC -1.5%
PULTE HOMES INC -1.5%
TOLL BROTHERS INC -1.5%
LENNAR CORP-CL A -1.4%
UNITED CONTINENTAL HOLDINGS -1.4%
FORD MOTOR CO -1.4%
DRAFTKINGS INC CLASS A -1.4%
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