Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
IEDI
186
HOLDINGS
53%
ALSO IN VCR
VCR
298
HOLDINGS
34%
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 | 7.3% | 23.4% | 7.3% |
|
HOME DEPOT INC | 11.6% | 6.1% | 6.1% |
|
TJX COMPANIES INC | 5.5% | 2.3% | 2.3% |
|
LOWE'S COS INC | 5.7% | 2.1% | 2.1% |
|
STARBUCKS CORP | 1.6% | 1.5% | 1.5% |
IEDI Overweight Relative to VCR
|
WAL-MART STORES INC | 8.2% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
HOME DEPOT INC | 5.5% |
|
LOWE'S COS INC | 3.6% |
|
TJX COMPANIES INC | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
ROSS STORES INC | 1.5% |
|
INTUIT INC | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.2% |
IEDI Underweight Relative to VCR
|
AMAZON.COM INC | -16.1% |
|
TESLA MOTORS INC | -14.5% |
|
MCDONALD'S CORP | -3.0% |
|
BOOKING HOLDINGS INC. | -2.8% |
 |
MERCADOLIBRE INC | -1.7% |
|
GENERAL MOTORS CO | -1.0% |
|
DR HORTON INC | -0.8% |
|
FORD MOTOR CO | -0.7% |
 |
GARMIN LTD | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |