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
16
Number of overlapping holdings
8.0%
% of IEDI's 205 holdings also in NBCC
42.1%
% of NBCC's 42 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus NBCC)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 3.5% | 2.7% | 2.7% |
|
HOME DEPOT INC | 10.2% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 5.6% | 2.0% | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.8% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to NBCC
|
AMAZON.COM INC | 11.3% |
|
COSTCO WHOLESALE CORP | 9.2% |
|
HOME DEPOT INC | 7.6% |
|
LOWE'S COS INC | 3.7% |
|
WAL-MART STORES INC | 3.6% |
|
O'REILLY AUTOMOTIVE INC | 2.4% |
|
TARGET CORP | 2.4% |
|
ROSS STORES INC | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.0% |
|
AUTOZONE INC | 1.6% |
IEDI Underweight Relative to NBCC
|
LAS VEGAS SANDS CORP | -3.9% |
 |
ESSILOR INTERNATIONAL | -3.8% |
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
KEURIG DR PEPPER INC. | -3.4% |
 |
MONCLER SPA | -3.4% |
|
ALLSTATE CORP | -3.4% |
|
WARBY PARKER, INC. CLASS A | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
 |
WIX.COM LTD | -3.1% |
 |
BECLE SAB DE CV | -2.9% |