Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |