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
4
Number of overlapping holdings
2.3%
% of IEDI's 178 holdings also in ONLN
22.2%
% of ONLN's 21 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus ONLN)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in ONLN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 23.9% | 8.2% |
|
CARVANA CO. CLASS A | 0.5% | 4.1% | 0.5% |
|
EBAY INC | 0.3% | 11.5% | 0.3% |
|
WAYFAIR INC- CLASS A | 0.1% | 3.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to ONLN
|
HOME DEPOT INC | 11.4% |
|
COSTCO WHOLESALE CORP | 9.6% |
|
WAL-MART STORES INC | 9.1% |
|
TJX COMPANIES INC | 5.1% |
|
LOWE'S COS INC | 3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 2.5% |
|
MCDONALD'S CORP | 2.1% |
|
ROSS STORES INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
IEDI Underweight Relative to ONLN
|
AMAZON.COM INC | -15.7% |
|
EBAY INC | -11.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -7.2% |
 |
COUPANG, INC. CLASS A | -4.5% |
|
CHEWY, INC. CLASS A | -4.1% |
|
BUCKLE INC/THE | -3.9% |
|
ETSY, INC. | -3.7% |
|
FIGS, INC. CLASS A | -3.6% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -3.6% |