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
37
# OF OVERLAPPING
HOLDINGS
IEDI
184
HOLDINGS
21%
ALSO IN RXI
RXI
137
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 | 7.3% | 9.9% | 7.3% |
|
HOME DEPOT INC | 11.9% | 4.7% | 4.7% |
|
TJX COMPANIES INC | 5.6% | 2.4% | 2.4% |
|
LOWE'S COS INC | 5.8% | 2.3% | 2.3% |
|
STARBUCKS CORP | 1.4% | 1.4% | 1.4% |
IEDI Overweight Relative to RXI
|
WAL-MART STORES INC | 8.8% |
|
COSTCO WHOLESALE CORP | 7.9% |
|
HOME DEPOT INC | 7.2% |
|
LOWE'S COS INC | 3.6% |
|
TJX COMPANIES INC | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
ROSS STORES INC | 1.5% |
|
CARVANA CO. CLASS A | 1.2% |
|
INTUIT INC | 1.2% |
IEDI Underweight Relative to RXI
|
TESLA MOTORS INC | -11.2% |
 |
ALIBABA GROUP HOLDING LTD. | -4.6% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
MCDONALD'S CORP | -2.9% |
|
SONY CORP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
AMAZON.COM INC | -2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.5% |
 |
PROSUS N.V. CLASS N | -1.3% |