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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IEDI
185
HOLDINGS
6%
ALSO IN NBCC
NBCC
1
HOLDINGS
33%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus NBCC)
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 NBCC |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 10.4% | 5.5% | 5.5% |
|
TJX COMPANIES INC | 6.5% | 3.5% | 3.5% |
|
WAL-MART STORES INC | 9.6% | 1.6% | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% | 1.1% | 1.1% |
|
ULTA BEAUTY INC | 1.0% | 4.5% | 1.0% |
IEDI Overweight Relative to NBCC
|
WAL-MART STORES INC | 8.0% |
|
COSTCO WHOLESALE CORP | 7.9% |
|
AMAZON.COM INC | 7.6% |
|
LOWE'S COS INC | 5.4% |
|
HOME DEPOT INC | 4.9% |
|
O'REILLY AUTOMOTIVE INC | 3.5% |
|
TJX COMPANIES INC | 3.0% |
|
ROSS STORES INC | 2.8% |
|
STARBUCKS CORP | 1.6% |
|
AUTOZONE INC | 1.5% |
IEDI Underweight Relative to NBCC
|
SPOTIFY TECHNOLOGY SA | -6.6% |
|
CARNIVAL CORP | -5.7% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
DRAFTKINGS INC CLASS A | -5.0% |
 |
ESSILOR INTERNATIONAL | -4.7% |
|
T-MOBILE US, INC. | -4.5% |
|
ALPHABET INC. CLASS C | -3.8% |
|
LAS VEGAS SANDS CORP | -3.8% |
|
ALLSTATE CORP | -3.7% |
|
MCDONALD'S CORP | -3.7% |