Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



49

Number of overlapping holdings

22.2%

% of IEDI's 221 holdings also in XLY

80.3%

% of XLY's 62 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus XLY)
Overlapping Holdings

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Company Weight
in IEDI
Weight
in XLY
Overlap
AMAZON.COM INC 19.6% 24.6% 19.6%
HOME DEPOT INC 8.2% 12.7% 8.2%
NIKE INC -CL B 3.5% 5.4% 3.5%
LOWE'S COS INC 3.2% 4.7% 3.2%
MCDONALD'S CORP 3.0% 6.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XLY
APPLE INC 6.1%
WAL-MART STORES INC 6.1%
COSTCO WHOLESALE CORP 4.9%
PROCTER & GAMBLE CO/THE 2.9%
LULULEMON ATHLETICA INC 1.5%
ESTEE LAUDER COMPANIES-CL A 1.0%
KROGER CO 0.9%
MERCADOLIBRE INC 0.8%
PAYPAL HOLDINGS INC 0.7%
WALGREENS BOOTS ALLIANCE INC 0.6%
IEDI Underweight Relative to XLY
AMAZON.COM INC -5.0%
HOME DEPOT INC -4.4%
MCDONALD'S CORP -3.3%
STARBUCKS CORP -2.3%
BOOKING HOLDINGS INC. -2.0%
NIKE INC -CL B -1.9%
LOWE'S COS INC -1.5%
GENERAL MOTORS CO -1.4%
EBAY INC -1.3%
FORD MOTOR CO -1.2%
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