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   

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%
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