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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |