Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
8.7%
% of IEDI's 178 holdings also in POWA
30.0%
% of POWA's 50 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus POWA)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 2.6% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 10.0% | 2.0% | 2.0% |
|
HOME DEPOT INC | 11.7% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 9.1% | 1.9% | 1.9% |
|
LOWE'S COS INC | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to POWA
|
HOME DEPOT INC | 9.7% |
|
COSTCO WHOLESALE CORP | 8.0% |
|
AMAZON.COM INC | 7.8% |
|
WAL-MART STORES INC | 7.1% |
|
TJX COMPANIES INC | 5.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% |
|
MCDONALD'S CORP | 2.2% |
|
ROSS STORES INC | 2.0% |
|
LOWE'S COS INC | 1.9% |
|
STARBUCKS CORP | 1.7% |
IEDI Underweight Relative to POWA
|
CENCORA INC | -2.5% |
|
MCKESSON CORP | -2.5% |
 |
BUNGE GLOBAL SA | -2.4% |
|
HEICO CORP | -2.4% |
|
CARDINAL HEALTH INC | -2.3% |
|
REPUBLIC SERVICES INC | -2.3% |
|
COCA-COLA CO/THE | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
WASTE MANAGEMENT INC | -2.2% |
|
OTIS WORLDWIDE CORPORATION | -2.2% |