Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IEDI
186
HOLDINGS
21%
ALSO IN XLY
XLY
51
HOLDINGS
74%
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 | 7.5% | 23.6% | 7.5% |
|
HOME DEPOT INC | 10.8% | 6.7% | 6.7% |
|
TJX COMPANIES INC | 5.2% | 3.6% | 3.6% |
|
LOWE'S COS INC | 5.0% | 3.2% | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.0% | 2.0% | 2.0% |
IEDI Overweight Relative to XLY
|
WAL-MART STORES INC | 8.6% |
|
COSTCO WHOLESALE CORP | 8.4% |
|
HOME DEPOT INC | 4.1% |
|
LOWE'S COS INC | 1.8% |
|
TJX COMPANIES INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
INTUIT INC | 1.5% |
|
CARVANA CO. CLASS A | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
CINTAS CORP | 1.0% |
IEDI Underweight Relative to XLY
|
TESLA MOTORS INC | -16.6% |
|
AMAZON.COM INC | -16.1% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
MCDONALD'S CORP | -3.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
NIKE INC -CL B | -1.2% |
|
FORD MOTOR CO | -1.1% |
|
AIRBNB, INC. CLASS A | -1.0% |
|
STARBUCKS CORP | -1.0% |