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
36
# OF OVERLAPPING
HOLDINGS
IEDI
185
HOLDINGS
20%
ALSO IN RSPD
RSPD
49
HOLDINGS
75%
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 | 2.5% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 5.9% | 2.0% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 3.2% | 2.0% | 2.0% |
|
HOME DEPOT INC | 11.2% | 1.9% | 1.9% |
|
AMAZON.COM INC | 8.2% | 1.9% | 1.9% |
IEDI Overweight Relative to RSPD
|
HOME DEPOT INC | 9.3% |
|
WAL-MART STORES INC | 9.0% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
AMAZON.COM INC | 6.3% |
|
TJX COMPANIES INC | 3.9% |
|
LOWE'S COS INC | 3.5% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
INTUIT INC | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
|
CARVANA CO. CLASS A | 1.1% |
IEDI Underweight Relative to RSPD
|
TESLA MOTORS INC | -2.5% |
|
FORD MOTOR CO | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
PULTE HOMES INC | -2.0% |
|
WYNN RESORTS LTD | -2.0% |
|
DR HORTON INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
NVR INC | -2.0% |
|
LKQ CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |