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   

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%
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