Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
19%
ALSO IN RSPD
RSPD
51
HOLDINGS
69%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 3.6% | 3.3% | 3.3% |
|
TJX COMPANIES INC | 6.3% | 2.5% | 2.5% |
|
AMAZON.COM INC | 8.1% | 2.3% | 2.3% |
|
STARBUCKS CORP | 1.9% | 2.6% | 1.9% |
|
LOWE'S COS INC | 4.6% | 1.8% | 1.8% |
IEDI Overweight Relative to RSPD
|
WAL-MART STORES INC | 9.8% |
|
HOME DEPOT INC | 8.0% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
AMAZON.COM INC | 5.8% |
|
TJX COMPANIES INC | 3.8% |
|
LOWE'S COS INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
CARVANA CO. CLASS A | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
BURLINGTON STORES INC | 0.9% |
IEDI Underweight Relative to RSPD
|
GENERAL MOTORS CO | -3.0% |
|
RALPH LAUREN CORP | -2.6% |
|
FORD MOTOR CO | -2.6% |
|
MGM MIRAGE | -2.6% |
|
TESLA MOTORS INC | -2.5% |
|
TAPESTRY, INC. | -2.3% |
|
HASBRO INC | -2.3% |
 |
GARMIN LTD | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
EBAY INC | -2.1% |