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
18%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
20%
ALSO IN TRUD
TRUD
52
HOLDINGS
75%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 26.7% | 7.8% |
|
HOME DEPOT INC | 9.7% | 2.7% | 2.7% |
|
TJX COMPANIES INC | 6.6% | 0.9% | 0.9% |
|
LOWE'S COS INC | 5.4% | 0.6% | 0.6% |
|
STARBUCKS CORP | 1.7% | 0.5% | 0.5% |
IEDI Overweight Relative to TRUD
|
WAL-MART STORES INC | 10.9% |
|
COSTCO WHOLESALE CORP | 8.3% |
|
HOME DEPOT INC | 6.9% |
|
TJX COMPANIES INC | 5.8% |
|
LOWE'S COS INC | 4.7% |
|
ROSS STORES INC | 3.1% |
|
O'REILLY AUTOMOTIVE INC | 2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
|
STARBUCKS CORP | 1.2% |
IEDI Underweight Relative to TRUD
|
AMAZON.COM INC | -18.9% |
|
TESLA MOTORS INC | -8.0% |
|
MCDONALD'S CORP | -1.1% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
GENERAL MOTORS CO | -0.3% |
|
FORD MOTOR CO | -0.2% |
 |
GARMIN LTD | -0.2% |
|
DR HORTON INC | -0.2% |
|
NVR INC | -0.1% |
|
PULTE HOMES INC | -0.1% |