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
36
Number of overlapping holdings
20.9%
% of IEDI's 178 holdings also in RSPD
73.5%
% of RSPD's 50 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus RSPD)
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 RSPD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 5.3% | 2.3% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.6% | 2.2% | 2.2% |
|
MCDONALD'S CORP | 2.2% | 2.2% | 2.2% |
|
HOME DEPOT INC | 11.7% | 2.0% | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RSPD
|
COSTCO WHOLESALE CORP | 10.0% |
|
HOME DEPOT INC | 9.6% |
|
WAL-MART STORES INC | 9.1% |
|
AMAZON.COM INC | 6.0% |
|
TJX COMPANIES INC | 3.0% |
|
LOWE'S COS INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
TARGET CORP | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
KROGER CO | 1.1% |
IEDI Underweight Relative to RSPD
|
BOOKING HOLDINGS INC. | -2.2% |
|
FORD MOTOR CO | -2.1% |
|
LKQ CORP | -2.1% |
|
NVR INC | -2.1% |
|
TESLA MOTORS INC | -2.0% |
|
DR HORTON INC | -2.0% |
|
GENERAL MOTORS CO | -2.0% |
|
PULTE HOMES INC | -1.9% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
EBAY INC | -1.9% |