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