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
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IEDI
186
HOLDINGS
13%
ALSO IN PEZ
PEZ
34
HOLDINGS
68%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.3% | 3.6% | 3.6% |
|
WAL-MART STORES INC | 8.2% | 2.6% | 2.6% |
|
TJX COMPANIES INC | 5.5% | 2.5% | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% | 2.7% | 1.4% |
|
DOORDASH, INC. CLASS A | 1.4% | 3.8% | 1.4% |
IEDI Overweight Relative to PEZ
|
HOME DEPOT INC | 11.6% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
LOWE'S COS INC | 5.7% |
|
WAL-MART STORES INC | 5.5% |
|
AMAZON.COM INC | 3.8% |
|
O'REILLY AUTOMOTIVE INC | 3.3% |
|
TJX COMPANIES INC | 3.0% |
|
ROSS STORES INC | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
IEDI Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -3.9% |
|
TAPESTRY, INC. | -3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.4% |
|
MCKESSON CORP | -3.3% |
|
CARDINAL HEALTH INC | -3.3% |
|
RALPH LAUREN CORP | -3.2% |
|
NETFLIX INC | -3.2% |
|
WINGSTOP, INC. | -2.9% |
|
BRINKER INTERNATIONAL INC | -2.9% |