Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
IEDI
184
HOLDINGS
11%
ALSO IN RTH
RTH
26
HOLDINGS
79%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus RTH)
OVERLAPPING HOLDINGS

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Company Weight
in IEDI
Weight
in RTH
Overlap
WAL-MART STORES INC 8.8% 9.2% 8.8%
COSTCO WHOLESALE CORP 7.9% 7.9% 7.9%
HOME DEPOT INC 11.9% 7.8% 7.8%
AMAZON.COM INC 7.3% 20.0% 7.3%
TJX COMPANIES INC 5.6% 5.2% 5.2%
IEDI Overweight Relative to RTH
HOME DEPOT INC 4.1%
CHIPOTLE MEXICAN GRILL-CL A 1.8%
UBER TECHNOLOGIES, INC. 1.6%
STARBUCKS CORP 1.4%
DOORDASH, INC. CLASS A 1.4%
HILTON WORLDWIDE HOLDINGS, INC. 1.4%
INTUIT INC 1.2%
MARRIOTT INTERNATIONAL-CL A 1.2%
NIKE INC -CL B 1.0%
DARDEN RESTAURANTS INC 0.9%
IEDI Underweight Relative to RTH
AMAZON.COM INC -12.7%
CVS CAREMARK CORP -4.8%
MCKESSON CORP -4.2%
CENCORA INC -3.2%
JD.COM INC-ADR -3.0%
AUTOZONE INC -2.5%
CARDINAL HEALTH INC -2.0%
TARGET CORP -1.9%
SYSCO CORP -1.8%
KROGER CO -1.5%
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