Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IEDI
186
HOLDINGS
16%
ALSO IN VDC
VDC
113
HOLDINGS
27%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 8.3% | 12.3% | 8.3% |
|
COSTCO WHOLESALE CORP | 8.2% | 12.8% | 8.2% |
|
KROGER CO | 0.9% | 1.6% | 0.9% |
|
DOLLAR GENERAL CORP | 0.8% | 0.9% | 0.8% |
|
DOLLAR TREE INC | 0.7% | 0.9% | 0.7% |
IEDI Overweight Relative to VDC
|
HOME DEPOT INC | 10.8% |
|
AMAZON.COM INC | 7.5% |
|
TJX COMPANIES INC | 5.2% |
|
LOWE'S COS INC | 5.0% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.8% |
|
ROSS STORES INC | 2.0% |
|
STARBUCKS CORP | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
INTUIT INC | 1.4% |
IEDI Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -10.5% |
|
COCA-COLA CO/THE | -8.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.7% |
|
PEPSICO INC | -4.7% |
|
COSTCO WHOLESALE CORP | -4.6% |
|
WAL-MART STORES INC | -4.0% |
|
ALTRIA GROUP INC | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
KEURIG DR PEPPER INC. | -1.5% |