Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
21
Number of overlapping holdings
10.7%
% of IEDI's 201 holdings also in RTH
84.0%
% of RTH's 27 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 | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 8.7% | 9.1% | 8.7% | |
HOME DEPOT INC | 12.1% | 8.2% | 8.2% | |
AMAZON.COM INC | 8.2% | 19.5% | 8.2% | |
WAL-MART STORES INC | 7.2% | 8.4% | 7.2% | |
TJX COMPANIES INC | 4.1% | 4.7% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RTH
HOME DEPOT INC | 3.9% | |
CHIPOTLE MEXICAN GRILL-CL A | 3.4% | |
STARBUCKS CORP | 1.6% | |
MCDONALD'S CORP | 1.5% | |
NIKE INC -CL B | 1.4% | |
MARRIOTT INTERNATIONAL-CL A | 1.2% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% | |
UBER TECHNOLOGIES, INC. | 1.0% | |
CINTAS CORP | 0.8% | |
YUM! BRANDS INC | 0.8% |
IEDI Underweight Relative to RTH
AMAZON.COM INC | -11.3% | |
CVS CAREMARK CORP | -4.4% | |
MCKESSON CORP | -4.2% | |
JD.COM INC-ADR | -2.8% | |
AMERISOURCEBERGEN CORP | -2.3% | |
AUTOZONE INC | -2.1% | |
SYSCO CORP | -2.1% | |
O'REILLY AUTOMOTIVE INC | -2.1% | |
TARGET CORP | -2.0% | |
LULULEMON ATHLETICA INC | -1.9% |