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
184
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 | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 5.8% | 2.1% | 2.1% |
|
O'REILLY AUTOMOTIVE INC | 3.5% | 2.1% | 2.1% |
|
HOME DEPOT INC | 11.9% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 5.6% | 2.0% | 2.0% |
|
ROSS STORES INC | 2.2% | 1.9% | 1.9% |
IEDI Overweight Relative to RSPD
|
HOME DEPOT INC | 9.8% |
|
WAL-MART STORES INC | 8.8% |
|
COSTCO WHOLESALE CORP | 7.9% |
|
AMAZON.COM INC | 5.4% |
|
LOWE'S COS INC | 3.7% |
|
TJX COMPANIES INC | 3.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
O'REILLY AUTOMOTIVE INC | 1.4% |
|
CARVANA CO. CLASS A | 1.2% |
|
INTUIT INC | 1.2% |
IEDI Underweight Relative to RSPD
|
DR HORTON INC | -2.5% |
|
WYNN RESORTS LTD | -2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.3% |
|
PULTE HOMES INC | -2.3% |
|
MOHAWK INDUSTRIES INC | -2.3% |
|
LAS VEGAS SANDS CORP | -2.2% |
|
LENNAR CORP-CL A | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
CARNIVAL CORP | -2.1% |
|
GENERAL MOTORS CO | -2.1% |