Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
58.0%
% of IEDI's 205 holdings also in VCR
38.8%
% of VCR's 311 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus VCR)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 11.2% | 27.6% | 11.2% |
|
HOME DEPOT INC | 10.5% | 6.8% | 6.8% |
|
LOWE'S COS INC | 3.8% | 2.7% | 2.7% |
|
TJX COMPANIES INC | 3.4% | 2.1% | 2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to VCR
|
COSTCO WHOLESALE CORP | 8.3% |
|
WAL-MART STORES INC | 5.5% |
|
HOME DEPOT INC | 3.7% |
|
TARGET CORP | 2.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% |
|
DOLLAR GENERAL CORP | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
|
TJX COMPANIES INC | 1.3% |
|
ROSS STORES INC | 1.2% |
|
LOWE'S COS INC | 1.1% |
IEDI Underweight Relative to VCR
|
AMAZON.COM INC | -16.5% |
|
TESLA MOTORS INC | -8.9% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
MCDONALD'S CORP | -2.4% |
|
GENERAL MOTORS CO | -1.2% |
 |
MERCADOLIBRE INC | -1.1% |
|
NIKE INC -CL B | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
DR HORTON INC | -0.9% |
|
LENNAR CORP-CL A | -0.8% |