Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
20%
ALSO IN RXI
RXI
134
HOLDINGS
27%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus RXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 16.2% | 8.9% |
|
HOME DEPOT INC | 9.1% | 4.2% | 4.2% |
|
TJX COMPANIES INC | 6.3% | 2.6% | 2.6% |
|
LOWE'S COS INC | 5.0% | 2.0% | 2.0% |
|
STARBUCKS CORP | 1.9% | 1.8% | 1.8% |
IEDI Overweight Relative to RXI
|
WAL-MART STORES INC | 11.2% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
HOME DEPOT INC | 4.8% |
|
TJX COMPANIES INC | 3.7% |
|
LOWE'S COS INC | 3.0% |
|
ROSS STORES INC | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% |
IEDI Underweight Relative to RXI
|
AMAZON.COM INC | -7.4% |
|
TESLA MOTORS INC | -7.3% |
 |
ALIBABA GROUP HOLDING LTD. | -4.8% |
 |
TOYOTA MOTOR CORP | -3.4% |
|
MCDONALD'S CORP | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
SONY CORP | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.7% |
|
FAST RETAILING CO LTD | -1.5% |