Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
61.0%
% of IEDI's 178 holdings also in IYC
64.4%
% of IYC's 175 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 | 7.8% | 14.5% | 7.8% |
|
COSTCO WHOLESALE CORP | 10.0% | 4.7% | 4.7% |
|
WAL-MART STORES INC | 9.1% | 4.7% | 4.7% |
|
HOME DEPOT INC | 11.7% | 4.3% | 4.3% |
|
TJX COMPANIES INC | 5.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to IYC
|
HOME DEPOT INC | 7.4% |
|
COSTCO WHOLESALE CORP | 5.3% |
|
WAL-MART STORES INC | 4.4% |
|
TJX COMPANIES INC | 2.6% |
|
META PLATFORMS INC | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
ROSS STORES INC | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
KROGER CO | 1.1% |
IEDI Underweight Relative to IYC
|
TESLA MOTORS INC | -7.0% |
|
AMAZON.COM INC | -6.7% |
|
NETFLIX INC | -3.8% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
WALT DISNEY CO/THE | -2.2% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
MCDONALD'S CORP | -1.6% |
|
GENERAL MOTORS CO | -0.8% |
|
FORD MOTOR CO | -0.7% |