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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus )
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 |
Overlap | |
|---|---|---|---|---|
IEDI Overweight Relative to
 |
WAL-MART STORES INC | 11.1% |
|
HOME DEPOT INC | 9.9% |
|
COSTCO WHOLESALE CORP | 8.5% |
|
AMAZON.COM INC | 6.9% |
|
TJX COMPANIES INC | 6.5% |
|
LOWE'S COS INC | 5.3% |
|
ROSS STORES INC | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
STARBUCKS CORP | 1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
IEDI Underweight Relative to
|
GROUP 1 AUTOMOTIVE INC | 0.0% |
|
INVITATION HOMES, INC. | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
CHEESECAKE FACTORY INC/THE | 0.0% |
|
K12 INC | 0.0% |
|
ROBERT HALF INTL INC | 0.0% |
|
GARTNER INC | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
FLOWERS FOODS INC | 0.0% |
|
LAMB WESTON HOLDINGS, INC. | 0.0% |