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
184
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus )
OVERLAPPING HOLDINGS

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Company Weight
in IEDI
Weight
in
Overlap
IEDI Overweight Relative to
HOME DEPOT INC 11.9%
WAL-MART STORES INC 8.8%
COSTCO WHOLESALE CORP 7.9%
AMAZON.COM INC 7.3%
LOWE'S COS INC 5.8%
TJX COMPANIES INC 5.6%
O'REILLY AUTOMOTIVE INC 3.5%
ROSS STORES INC 2.2%
CHIPOTLE MEXICAN GRILL-CL A 1.8%
UBER TECHNOLOGIES, INC. 1.6%
IEDI Underweight Relative to
GROUP 1 AUTOMOTIVE INC 0.0%
INVITATION HOMES, INC. 0.0%
CHEESECAKE FACTORY INC/THE 0.0%
GLOBAL PAYMENTS INC. 0.0%
CARTER'S INC 0.0%
GARTNER INC 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
ROBERT HALF INTL INC 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
K12 INC 0.0%
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