Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 21.5% | 11.2% | |
HOME DEPOT INC | 10.5% | 8.5% | 8.5% | |
COSTCO WHOLESALE CORP | 8.3% | 8.2% | 8.2% | |
WAL-MART STORES INC | 5.5% | 7.2% | 5.5% | |
LOWE'S COS INC | 3.8% | 5.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RTH
CHIPOTLE MEXICAN GRILL-CL A | 3.4% | |
HOME DEPOT INC | 1.9% | |
STARBUCKS CORP | 1.5% | |
MCDONALD'S CORP | 1.3% | |
MARRIOTT INTERNATIONAL-CL A | 1.3% | |
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% | |
NIKE INC -CL B | 1.0% | |
UBER TECHNOLOGIES, INC. | 1.0% | |
YUM! BRANDS INC | 0.9% | |
DARDEN RESTAURANTS INC | 0.8% |
IEDI Underweight Relative to RTH
AMAZON.COM INC | -10.3% | |
CVS CAREMARK CORP | -4.5% | |
MCKESSON CORP | -4.3% | |
JD.COM INC-ADR | -2.5% | |
AMERISOURCEBERGEN CORP | -2.3% | |
SYSCO CORP | -2.0% | |
TARGET CORP | -1.8% | |
WAL-MART STORES INC | -1.7% | |
AUTOZONE INC | -1.7% | |
O'REILLY AUTOMOTIVE INC | -1.7% |