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   

50

Number of overlapping holdings

24.4%

% of IEDI's 205 holdings also in XLY

79.4%

% of XLY's 63 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 16.0% 20.9% 16.0%
HOME DEPOT INC 8.3% 9.1% 8.3%
NIKE INC -CL B 4.3% 4.3% 4.3%
LOWE'S COS INC 3.2% 3.9% 3.2%
TARGET CORP 3.6% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XLY
WAL-MART STORES INC 5.5%
COSTCO WHOLESALE CORP 5.4%
APPLE INC 5.2%
PROCTER & GAMBLE CO/THE 2.8%
LULULEMON ATHLETICA INC 1.4%
ESTEE LAUDER COMPANIES-CL A 1.3%
MERCADOLIBRE INC 0.8%
KROGER CO 0.8%
TARGET CORP 0.6%
BURLINGTON STORES INC 0.5%
IEDI Underweight Relative to XLY
TESLA MOTORS INC -17.3%
AMAZON.COM INC -5.0%
GENERAL MOTORS CO -2.0%
MCDONALD'S CORP -1.6%
FORD MOTOR CO -1.5%
STARBUCKS CORP -1.4%
BOOKING HOLDINGS INC. -1.3%
APTIV PLC -1.1%
HOME DEPOT INC -0.8%
EBAY INC -0.8%
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