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
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IEDI
185
HOLDINGS
20%
ALSO IN XLY
XLY
50
HOLDINGS
73%
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 | 7.4% | 21.9% | 7.4% |
|
HOME DEPOT INC | 11.2% | 6.4% | 6.4% |
|
TJX COMPANIES INC | 5.9% | 3.7% | 3.7% |
|
LOWE'S COS INC | 5.4% | 3.2% | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.3% | 1.9% | 1.9% |
IEDI Overweight Relative to XLY
|
WAL-MART STORES INC | 9.2% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
HOME DEPOT INC | 4.8% |
|
LOWE'S COS INC | 2.2% |
|
TJX COMPANIES INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
INTUIT INC | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
|
ROSS STORES INC | 1.2% |
|
CARVANA CO. CLASS A | 1.2% |
IEDI Underweight Relative to XLY
|
TESLA MOTORS INC | -20.3% |
|
AMAZON.COM INC | -14.5% |
|
MCDONALD'S CORP | -4.0% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
GENERAL MOTORS CO | -1.6% |
|
FORD MOTOR CO | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.2% |
|
DR HORTON INC | -1.0% |
 |
GARMIN LTD | -1.0% |
|
NIKE INC -CL B | -1.0% |