Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
56%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IEDI
184
HOLDINGS
11%
ALSO IN RTH
RTH
26
HOLDINGS
79%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus RTH)
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 RTH |
Overlap | |
---|---|---|---|---|
WAL-MART STORES INC | 8.8% | 9.2% | 8.8% | |
COSTCO WHOLESALE CORP | 7.9% | 7.9% | 7.9% | |
HOME DEPOT INC | 11.9% | 7.8% | 7.8% | |
AMAZON.COM INC | 7.3% | 20.0% | 7.3% | |
TJX COMPANIES INC | 5.6% | 5.2% | 5.2% |
IEDI Overweight Relative to RTH
HOME DEPOT INC | 4.1% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.8% | |
UBER TECHNOLOGIES, INC. | 1.6% | |
STARBUCKS CORP | 1.4% | |
DOORDASH, INC. CLASS A | 1.4% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% | |
INTUIT INC | 1.2% | |
MARRIOTT INTERNATIONAL-CL A | 1.2% | |
NIKE INC -CL B | 1.0% | |
DARDEN RESTAURANTS INC | 0.9% |
IEDI Underweight Relative to RTH
AMAZON.COM INC | -12.7% | |
CVS CAREMARK CORP | -4.8% | |
MCKESSON CORP | -4.2% | |
CENCORA INC | -3.2% | |
JD.COM INC-ADR | -3.0% | |
AUTOZONE INC | -2.5% | |
CARDINAL HEALTH INC | -2.0% | |
TARGET CORP | -1.9% | |
SYSCO CORP | -1.8% | |
KROGER CO | -1.5% |