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
OVERLAP
42%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
20%
ALSO IN XLY
XLY
48
HOLDINGS
75%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 26.0% | 7.8% |
|
HOME DEPOT INC | 9.7% | 5.9% | 5.9% |
|
TJX COMPANIES INC | 6.6% | 4.3% | 4.3% |
|
LOWE'S COS INC | 5.4% | 3.3% | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 3.1% | 1.9% | 1.9% |
IEDI Overweight Relative to XLY
|
WAL-MART STORES INC | 10.9% |
|
COSTCO WHOLESALE CORP | 8.3% |
|
HOME DEPOT INC | 3.8% |
|
TJX COMPANIES INC | 2.3% |
|
LOWE'S COS INC | 2.1% |
|
ROSS STORES INC | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
BURLINGTON STORES INC | 0.9% |
|
KROGER CO | 0.9% |
IEDI Underweight Relative to XLY
|
AMAZON.COM INC | -18.2% |
|
TESLA MOTORS INC | -17.2% |
|
MCDONALD'S CORP | -3.9% |
|
BOOKING HOLDINGS INC. | -3.4% |
|
GENERAL MOTORS CO | -1.7% |
|
FORD MOTOR CO | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |
 |
GARMIN LTD | -1.0% |
|
DR HORTON INC | -0.9% |
|
STARBUCKS CORP | -0.9% |