Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
52%
ALSO IN VCR
VCR
290
HOLDINGS
33%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 30.0% | 8.9% |
|
HOME DEPOT INC | 9.1% | 4.4% | 4.4% |
|
TJX COMPANIES INC | 6.3% | 2.6% | 2.6% |
|
LOWE'S COS INC | 5.0% | 1.9% | 1.9% |
|
STARBUCKS CORP | 1.9% | 1.8% | 1.8% |
IEDI Overweight Relative to VCR
|
WAL-MART STORES INC | 11.2% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
HOME DEPOT INC | 4.7% |
|
TJX COMPANIES INC | 3.7% |
|
LOWE'S COS INC | 3.1% |
|
ROSS STORES INC | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.9% |
IEDI Underweight Relative to VCR
|
AMAZON.COM INC | -21.1% |
|
TESLA MOTORS INC | -17.4% |
|
MCDONALD'S CORP | -2.6% |
|
GENERAL MOTORS CO | -1.1% |
 |
MERCADOLIBRE INC | -1.1% |
|
FORD MOTOR CO | -0.7% |
 |
GARMIN LTD | -0.6% |
|
DR HORTON INC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |