Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IEDI
186
HOLDINGS
11%
ALSO IN RTH
RTH
27
HOLDINGS
80%
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 8.2% 8.7% 8.2%
COSTCO WHOLESALE CORP 7.8% 7.9% 7.8%
HOME DEPOT INC 11.6% 7.7% 7.7%
AMAZON.COM INC 7.3% 20.3% 7.3%
TJX COMPANIES INC 5.5% 5.2% 5.2%
IEDI Overweight Relative to RTH
HOME DEPOT INC 3.9%
CHIPOTLE MEXICAN GRILL-CL A 2.1%
UBER TECHNOLOGIES, INC. 1.6%
STARBUCKS CORP 1.6%
HILTON WORLDWIDE HOLDINGS, INC. 1.4%
DOORDASH, INC. CLASS A 1.4%
INTUIT INC 1.2%
MARRIOTT INTERNATIONAL-CL A 1.2%
NIKE INC -CL B 1.1%
CINTAS CORP 0.9%
IEDI Underweight Relative to RTH
AMAZON.COM INC -12.9%
CVS CAREMARK CORP -4.6%
MCKESSON CORP -4.1%
CENCORA INC -3.1%
JD.COM INC-ADR -2.9%
AUTOZONE INC -2.4%
TARGET CORP -2.2%
CARDINAL HEALTH INC -1.9%
SYSCO CORP -1.8%
KROGER CO -1.6%
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