Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
8.0%
% of IEDI's 205 holdings also in XLP
43.2%
% of XLP's 38 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus XLP)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 8.6% | 12.3% | 8.6% |
|
WAL-MART STORES INC | 5.7% | 9.9% | 5.7% |
|
TARGET CORP | 2.5% | 3.4% | 2.5% |
|
DOLLAR GENERAL CORP | 1.2% | 1.4% | 1.2% |
|
KROGER CO | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XLP
|
AMAZON.COM INC | 11.0% |
|
HOME DEPOT INC | 10.2% |
|
LOWE'S COS INC | 3.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.5% |
|
TJX COMPANIES INC | 3.4% |
|
O'REILLY AUTOMOTIVE INC | 2.7% |
|
ROSS STORES INC | 2.1% |
|
AUTOZONE INC | 1.7% |
|
STARBUCKS CORP | 1.5% |
|
MCDONALD'S CORP | 1.3% |
IEDI Underweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | -14.0% |
|
COCA-COLA CO/THE | -9.1% |
|
PEPSICO INC | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
WAL-MART STORES INC | -4.2% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
ALTRIA GROUP INC | -3.3% |
|
COLGATE-PALMOLIVE CO | -3.1% |
|
KIMBERLY-CLARK CORP | -1.9% |