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
0
Number of overlapping holdings
0.0%
% of IEDI's 205 holdings also in JHMC
nan%
% of JHMC's 105 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus JHMC)
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 JHMC |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to JHMC
 |
AMAZON.COM INC | 11.0% |
|
HOME DEPOT INC | 10.2% |
|
COSTCO WHOLESALE CORP | 8.6% |
|
WAL-MART STORES INC | 5.7% |
|
LOWE'S COS INC | 3.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.5% |
|
TJX COMPANIES INC | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 2.7% |
|
TARGET CORP | 2.5% |
|
ROSS STORES INC | 2.1% |
IEDI Underweight Relative to JHMC
|
SNAP-ON INC | 0.0% |
|
ZOETIS INC | 0.0% |
|
MIDDLEBY CORP | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
PVH CORP | 0.0% |
|
CLOROX COMPANY | 0.0% |
|
DRIVEN BRANDS HOLDINGS, INC. | 0.0% |
|
AVIS BUDGET GROUP INC | 0.0% |
|
GRAND CANYON EDUCATION INC | 0.0% |
|
MCCORMICK & CO-NON VTG SHRS | 0.0% |