Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IEDI
186
HOLDINGS
21%
ALSO IN RSPD
RSPD
50
HOLDINGS
76%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 2.7% | 2.1% | 2.1% |
|
AMAZON.COM INC | 7.5% | 2.0% | 2.0% |
|
HOME DEPOT INC | 10.8% | 2.0% | 2.0% |
|
LOWE'S COS INC | 5.0% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 5.2% | 1.9% | 1.9% |
IEDI Overweight Relative to RSPD
|
HOME DEPOT INC | 8.8% |
|
WAL-MART STORES INC | 8.6% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
AMAZON.COM INC | 5.4% |
|
TJX COMPANIES INC | 3.3% |
|
LOWE'S COS INC | 3.1% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
INTUIT INC | 1.5% |
|
CARVANA CO. CLASS A | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
IEDI Underweight Relative to RSPD
|
WYNN RESORTS LTD | -2.1% |
|
LAS VEGAS SANDS CORP | -2.1% |
|
CARNIVAL CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
DR HORTON INC | -2.0% |
|
HASBRO INC | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.0% |
|
FORD MOTOR CO | -2.0% |
|
NVR INC | -2.0% |