Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
20.9%
% of IEDI's 185 holdings also in RXI
27.7%
% of RXI's 141 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus RXI)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 14.8% | 10.9% | 10.9% |
|
HOME DEPOT INC | 10.2% | 4.3% | 4.3% |
|
LOWE'S COS INC | 3.7% | 2.2% | 2.2% |
|
STARBUCKS CORP | 2.0% | 2.2% | 2.0% |
|
TJX COMPANIES INC | 3.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RXI
|
COSTCO WHOLESALE CORP | 7.9% |
|
HOME DEPOT INC | 5.9% |
|
WAL-MART STORES INC | 5.5% |
|
AMAZON.COM INC | 3.9% |
|
TARGET CORP | 2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% |
|
TJX COMPANIES INC | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 1.6% |
|
LOWE'S COS INC | 1.5% |
|
ROSS STORES INC | 1.4% |
IEDI Underweight Relative to RXI
|
TESLA MOTORS INC | -9.3% |
 |
TOYOTA MOTOR CORP | -4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.8% |
 |
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
MCDONALD'S CORP | -2.3% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
SONY CORP | -2.1% |
|
HERMES INTERNATIONAL | -1.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.3% |
 |
MEITUAN DIANPING | -1.1% |