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
37%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
20%
ALSO IN GXPD
GXPD
50
HOLDINGS
71%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus GXPD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEDI |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 39.0% | 7.8% |
|
HOME DEPOT INC | 9.7% | 5.7% | 5.7% |
|
TJX COMPANIES INC | 6.6% | 3.1% | 3.1% |
|
LOWE'S COS INC | 5.4% | 2.3% | 2.3% |
|
STARBUCKS CORP | 1.7% | 1.9% | 1.7% |
IEDI Overweight Relative to GXPD
|
WAL-MART STORES INC | 10.9% |
|
COSTCO WHOLESALE CORP | 8.3% |
|
HOME DEPOT INC | 4.0% |
|
TJX COMPANIES INC | 3.6% |
|
LOWE'S COS INC | 3.0% |
|
ROSS STORES INC | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
KROGER CO | 0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.9% |
IEDI Underweight Relative to GXPD
|
AMAZON.COM INC | -31.2% |
|
TESLA MOTORS INC | -16.8% |
|
MCDONALD'S CORP | -3.3% |
|
BOOKING HOLDINGS INC. | -2.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
GENERAL MOTORS CO | -1.2% |
|
FORD MOTOR CO | -0.8% |
 |
GARMIN LTD | -0.7% |
|
DR HORTON INC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |