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
41%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
51%
ALSO IN VCR
VCR
288
HOLDINGS
33%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus VCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEDI |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.2% | 20.4% | 8.2% |
|
HOME DEPOT INC | 10.0% | 5.0% | 5.0% |
|
TJX COMPANIES INC | 6.3% | 2.5% | 2.5% |
|
STARBUCKS CORP | 2.0% | 1.8% | 1.8% |
|
LOWE'S COS INC | 4.7% | 1.8% | 1.8% |
IEDI Overweight Relative to VCR
|
WAL-MART STORES INC | 10.0% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
HOME DEPOT INC | 5.0% |
|
TJX COMPANIES INC | 3.8% |
|
LOWE'S COS INC | 3.0% |
|
ROSS STORES INC | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.0% |
|
VISA INC. CLASS A | 0.9% |
IEDI Underweight Relative to VCR
|
TESLA MOTORS INC | -16.8% |
|
AMAZON.COM INC | -12.2% |
|
MCDONALD'S CORP | -2.5% |
|
BOOKING HOLDINGS INC. | -2.1% |
 |
MERCADOLIBRE INC | -1.3% |
|
GENERAL MOTORS CO | -1.1% |
|
FORD MOTOR CO | -0.9% |
|
DR HORTON INC | -0.6% |
 |
GARMIN LTD | -0.6% |
|
AIRBNB, INC. CLASS A | -0.5% |