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   

21

Number of overlapping holdings

10.5%

% of IEDI's 205 holdings also in RTH

84.0%

% of RTH's 27 holdings also in IEDI

Overlap by Weight
Sector Drift (IEDI minus RTH)
Overlapping Holdings

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Company Weight
in IEDI
Weight
in RTH
Overlap
AMAZON.COM INC 11.2% 21.7% 11.2%
COSTCO WHOLESALE CORP 9.9% 9.8% 9.8%
HOME DEPOT INC 9.6% 7.9% 7.9%
WAL-MART STORES INC 6.1% 8.1% 6.1%
TJX COMPANIES INC 3.8% 5.1% 3.8%

Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RTH
CHIPOTLE MEXICAN GRILL-CL A 3.8%
HOME DEPOT INC 1.7%
STARBUCKS CORP 1.4%
MCDONALD'S CORP 1.2%
MARRIOTT INTERNATIONAL-CL A 1.1%
NIKE INC -CL B 1.1%
HILTON WORLDWIDE HOLDINGS, INC. 1.0%
YUM! BRANDS INC 0.9%
UBER TECHNOLOGIES, INC. 0.9%
CINTAS CORP 0.8%
IEDI Underweight Relative to RTH
AMAZON.COM INC -10.5%
MCKESSON CORP -4.7%
CVS CAREMARK CORP -3.8%
JD.COM INC-ADR -2.9%
AMERISOURCEBERGEN CORP -2.2%
WAL-MART STORES INC -2.0%
SYSCO CORP -1.9%
AUTOZONE INC -1.6%
TARGET CORP -1.6%
O'REILLY AUTOMOTIVE INC -1.5%
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