Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
10%
ALSO IN PEZ
PEZ
47
HOLDINGS
38%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 9.8% | 3.1% | 3.1% |
|
TJX COMPANIES INC | 6.3% | 3.1% | 3.1% |
|
ROSS STORES INC | 3.6% | 2.5% | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.6% | 3.6% | 1.6% |
|
MARRIOTT INTERNATIONAL-CL A | 1.6% | 3.7% | 1.6% |
IEDI Overweight Relative to PEZ
|
HOME DEPOT INC | 9.7% |
|
AMAZON.COM INC | 8.1% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
WAL-MART STORES INC | 6.7% |
|
LOWE'S COS INC | 4.6% |
|
TJX COMPANIES INC | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 2.8% |
|
STARBUCKS CORP | 1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
IEDI Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -4.0% |
|
RALPH LAUREN CORP | -3.9% |
|
TAPESTRY, INC. | -3.4% |
|
GARRETT MOTION, INC. | -3.3% |
|
MCKESSON CORP | -3.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
GENERAL MOTORS CO | -2.9% |
|
NETFLIX INC | -2.8% |
|
WILLIAMS-SONOMA INC | -2.8% |
 |
GARMIN LTD | -2.7% |