Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
19.9%
% of IEDI's 184 holdings also in XLY
69.2%
% of XLY's 52 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 | 14.5% | 24.5% | 14.5% |
|
HOME DEPOT INC | 10.9% | 4.6% | 4.6% |
|
LOWE'S COS INC | 4.2% | 4.1% | 4.1% |
|
TJX COMPANIES INC | 3.9% | 3.3% | 3.3% |
|
STARBUCKS CORP | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XLY
|
COSTCO WHOLESALE CORP | 7.7% |
|
HOME DEPOT INC | 6.3% |
|
WAL-MART STORES INC | 6.0% |
|
TARGET CORP | 2.1% |
 |
LULULEMON ATHLETICA INC | 1.6% |
|
DOLLAR GENERAL CORP | 1.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
|
KROGER CO | 1.0% |
|
DOLLAR TREE INC | 0.9% |
|
ROSS STORES INC | 0.8% |
IEDI Underweight Relative to XLY
|
TESLA MOTORS INC | -20.2% |
|
AMAZON.COM INC | -10.0% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
MCDONALD'S CORP | -2.5% |
|
NIKE INC -CL B | -2.4% |
|
STARBUCKS CORP | -1.6% |
|
FORD MOTOR CO | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
DR HORTON INC | -1.0% |
|
LENNAR CORP-CL A | -0.9% |