Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
40%
ALSO IN FXD
FXD
113
HOLDINGS
64%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
ULTA BEAUTY INC | 1.1% | 1.0% | 1.0% |
|
ROSS STORES INC | 3.8% | 1.0% | 1.0% |
|
UBER TECHNOLOGIES, INC. | 1.2% | 0.9% | 0.9% |
|
WILLIAMS-SONOMA INC | 1.0% | 0.9% | 0.9% |
|
DOLLAR GENERAL CORP | 0.8% | 0.9% | 0.8% |
IEDI Overweight Relative to FXD
|
HOME DEPOT INC | 9.9% |
|
WAL-MART STORES INC | 9.1% |
|
AMAZON.COM INC | 8.1% |
|
COSTCO WHOLESALE CORP | 7.4% |
|
TJX COMPANIES INC | 6.2% |
|
LOWE'S COS INC | 4.5% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
|
ROSS STORES INC | 2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
IEDI Underweight Relative to FXD
|
TWENTY-FIRST CENTURY FOX | -2.0% |
|
SANCHEZ ENERGY CORP | -1.8% |
|
DILLARDS INC-CL A | -1.8% |
|
LYFT INC CLASS A | -1.7% |
|
H&R BLOCK INC | -1.6% |
|
THOR INDUSTRIES INC | -1.6% |
|
MATTEL INC | -1.6% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
DUOLINGO, INC. CLASS A | -1.5% |
|
LKQ CORP | -1.5% |