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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IEDI
185
HOLDINGS
9%
ALSO IN GXPS
GXPS
36
HOLDINGS
44%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 8.9% | 11.4% | 8.9% |
|
COSTCO WHOLESALE CORP | 7.6% | 11.2% | 7.6% |
|
KROGER CO | 0.9% | 1.2% | 0.9% |
|
DOLLAR GENERAL CORP | 0.7% | 0.6% | 0.6% |
|
DOLLAR TREE INC | 0.6% | 0.6% | 0.6% |
IEDI Overweight Relative to GXPS
|
HOME DEPOT INC | 11.7% |
|
AMAZON.COM INC | 7.2% |
|
TJX COMPANIES INC | 5.8% |
|
LOWE'S COS INC | 5.6% |
|
O'REILLY AUTOMOTIVE INC | 3.5% |
|
ROSS STORES INC | 2.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
AUTOZONE INC | 1.5% |
|
STARBUCKS CORP | 1.5% |
IEDI Underweight Relative to GXPS
|
PROCTER & GAMBLE CO/THE | -9.7% |
|
COCA-COLA CO/THE | -7.5% |
|
PHILIP MORRIS INTERNATIONAL | -6.9% |
|
PEPSICO INC | -4.8% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
ALTRIA GROUP INC | -3.0% |
|
WAL-MART STORES INC | -2.5% |
|
CONSUMER STAPLES SPDR | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
COLGATE-PALMOLIVE CO | -1.6% |