Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
IEDI
186
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 | 7.5% | 10.5% | 7.5% |
|
HOME DEPOT INC | 10.8% | 4.6% | 4.6% |
|
TJX COMPANIES INC | 5.2% | 2.2% | 2.2% |
|
LOWE'S COS INC | 5.0% | 2.0% | 2.0% |
|
STARBUCKS CORP | 1.7% | 1.7% | 1.7% |
IEDI Overweight Relative to RXI
|
WAL-MART STORES INC | 8.6% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
HOME DEPOT INC | 6.2% |
|
LOWE'S COS INC | 3.0% |
|
TJX COMPANIES INC | 3.0% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
|
INTUIT INC | 1.5% |
|
ROSS STORES INC | 1.3% |
IEDI Underweight Relative to RXI
|
TESLA MOTORS INC | -9.9% |
 |
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
TOYOTA MOTOR CORP | -3.5% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
MCDONALD'S CORP | -3.0% |
|
AMAZON.COM INC | -3.0% |
|
SONY CORP | -2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.2% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.6% |
 |
MEITUAN DIANPING | -1.5% |