Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
20.9%
% of IEDI's 178 holdings also in RXI
26.5%
% of RXI's 138 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 | 7.8% | 9.2% | 7.8% |
|
HOME DEPOT INC | 11.7% | 4.7% | 4.7% |
|
TJX COMPANIES INC | 5.3% | 2.5% | 2.5% |
|
MCDONALD'S CORP | 2.2% | 3.9% | 2.2% |
|
LOWE'S COS INC | 3.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RXI
|
COSTCO WHOLESALE CORP | 10.0% |
|
WAL-MART STORES INC | 9.1% |
|
HOME DEPOT INC | 7.0% |
|
TJX COMPANIES INC | 2.8% |
|
LOWE'S COS INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
TARGET CORP | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
IEDI Underweight Relative to RXI
|
TESLA MOTORS INC | -10.3% |
 |
ALIBABA GROUP HOLDING LTD. | -3.9% |
 |
TOYOTA MOTOR CORP | -3.8% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
SONY CORP | -2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
MCDONALD'S CORP | -1.7% |
 |
MEITUAN DIANPING | -1.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |
|
HERMES INTERNATIONAL | -1.5% |