Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
56.0%
% of IEDI's 205 holdings also in IYC
68.7%
% of IYC's 176 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus IYC)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.2% | 16.0% | 11.2% |
|
HOME DEPOT INC | 10.5% | 4.3% | 4.3% |
|
COSTCO WHOLESALE CORP | 8.3% | 4.0% | 4.0% |
|
WAL-MART STORES INC | 5.5% | 3.9% | 3.9% |
|
LOWE'S COS INC | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to IYC
|
HOME DEPOT INC | 6.2% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% |
|
WAL-MART STORES INC | 1.6% |
|
TJX COMPANIES INC | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.4% |
|
LOWE'S COS INC | 1.3% |
|
ROSS STORES INC | 1.3% |
|
KROGER CO | 1.1% |
|
TARGET CORP | 1.1% |
IEDI Underweight Relative to IYC
|
TESLA MOTORS INC | -7.0% |
|
AMAZON.COM INC | -4.8% |
|
NETFLIX INC | -4.1% |
|
WALT DISNEY CO/THE | -3.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
MCDONALD'S CORP | -2.2% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
FORD MOTOR CO | -0.9% |
|
GENERAL MOTORS CO | -0.9% |
|
NIKE INC -CL B | -0.8% |