Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
24.5%
% of IEDI's 204 holdings also in RCD
79.4%
% of RCD's 63 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus RCD)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in RCD |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 8.7% | 1.9% | 1.9% |
|
LOWE'S COS INC | 3.3% | 1.9% | 1.9% |
|
MCDONALD'S CORP | 2.6% | 1.7% | 1.7% |
|
NIKE INC -CL B | 4.2% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RCD
|
AMAZON.COM INC | 13.7% |
|
HOME DEPOT INC | 6.7% |
|
COSTCO WHOLESALE CORP | 5.6% |
|
APPLE INC | 5.3% |
|
WAL-MART STORES INC | 4.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
NIKE INC -CL B | 2.6% |
|
TARGET CORP | 1.7% |
 |
LULULEMON ATHLETICA INC | 1.4% |
|
LOWE'S COS INC | 1.4% |
IEDI Underweight Relative to RCD
|
FORD MOTOR CO | -2.4% |
|
TESLA MOTORS INC | -2.2% |
|
GENERAL MOTORS CO | -1.9% |
|
DR HORTON INC | -1.8% |
|
LENNAR CORP-CL A | -1.8% |
|
APTIV PLC | -1.8% |
|
PULTE HOMES INC | -1.7% |
|
LKQ CORP | -1.7% |
|
NVR INC | -1.7% |
|
WHIRLPOOL CORP | -1.6% |