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   

39

Number of overlapping holdings

19.5%

% of IEDI's 205 holdings also in XLY

73.6%

% of XLY's 53 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 10.5% 23.1% 10.5%
HOME DEPOT INC 11.1% 10.3% 10.3%
LOWE'S COS INC 4.0% 4.0% 4.0%
TJX COMPANIES INC 3.4% 3.1% 3.1%
CHIPOTLE MEXICAN GRILL-CL A 3.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XLY
COSTCO WHOLESALE CORP 8.3%
WAL-MART STORES INC 5.5%
TARGET CORP 2.4%
DOLLAR GENERAL CORP 1.2%
CHIPOTLE MEXICAN GRILL-CL A 1.1%
KROGER CO 1.0%
UBER TECHNOLOGIES, INC. 1.0%
DOLLAR TREE INC 0.9%
HOME DEPOT INC 0.8%
O'REILLY AUTOMOTIVE INC 0.8%
IEDI Underweight Relative to XLY
AMAZON.COM INC -12.6%
TESLA MOTORS INC -12.6%
BOOKING HOLDINGS INC. -3.4%
MCDONALD'S CORP -3.0%
NIKE INC -CL B -2.0%
AIRBNB, INC. CLASS A -1.4%
FORD MOTOR CO -1.4%
GENERAL MOTORS CO -1.4%
STARBUCKS CORP -1.3%
DR HORTON INC -1.2%
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