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
19
Number of overlapping holdings
11.0%
% of IEDI's 178 holdings also in RTH
76.0%
% of RTH's 26 holdings also in IEDI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.2% | 19.9% | 9.2% |
|
WAL-MART STORES INC | 8.4% | 8.9% | 8.4% |
|
COSTCO WHOLESALE CORP | 8.8% | 8.2% | 8.2% |
|
HOME DEPOT INC | 11.9% | 7.7% | 7.7% |
|
TJX COMPANIES INC | 4.6% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RTH
|
HOME DEPOT INC | 4.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.7% |
|
MCDONALD'S CORP | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
|
NIKE INC -CL B | 1.0% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
WALT DISNEY CO/THE | 0.8% |
IEDI Underweight Relative to RTH
|
AMAZON.COM INC | -10.7% |
|
MCKESSON CORP | -4.7% |
 |
JD.COM INC-ADR | -4.0% |
|
CVS CAREMARK CORP | -3.7% |
|
AMERISOURCEBERGEN CORP | -2.6% |
 |
LULULEMON ATHLETICA INC | -2.6% |
|
TARGET CORP | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -2.4% |
|
AUTOZONE INC | -2.3% |
|
SYSCO CORP | -2.0% |