Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
11.0%
% of IEDI's 178 holdings also in RTH
76.0%
% 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 10.0% | 9.3% | 9.3% |
|
WAL-MART STORES INC | 9.1% | 9.5% | 9.1% |
|
AMAZON.COM INC | 7.8% | 17.4% | 7.8% |
|
HOME DEPOT INC | 11.7% | 7.4% | 7.4% |
|
TJX COMPANIES INC | 5.3% | 5.5% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RTH
|
HOME DEPOT INC | 4.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% |
|
MCDONALD'S CORP | 2.2% |
|
STARBUCKS CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% |
|
DARDEN RESTAURANTS INC | 1.0% |
|
YUM! BRANDS INC | 0.9% |
IEDI Underweight Relative to RTH
|
AMAZON.COM INC | -9.6% |
|
MCKESSON CORP | -4.9% |
|
CVS CAREMARK CORP | -4.7% |
 |
JD.COM INC-ADR | -3.9% |
|
CENCORA INC | -3.1% |
|
AUTOZONE INC | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
KROGER CO | -2.0% |
|
CARDINAL HEALTH INC | -1.8% |
|
SYSCO CORP | -1.7% |