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
42%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IEDI
184
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 7.3% 22.1% 7.3%
HOME DEPOT INC 11.9% 7.0% 7.0%
TJX COMPANIES INC 5.6% 3.7% 3.7%
LOWE'S COS INC 5.8% 3.6% 3.6%
O'REILLY AUTOMOTIVE INC 3.5% 2.2% 2.2%
IEDI Overweight Relative to XLY
WAL-MART STORES INC 8.8%
COSTCO WHOLESALE CORP 7.9%
HOME DEPOT INC 4.8%
LOWE'S COS INC 2.3%
TJX COMPANIES INC 1.9%
UBER TECHNOLOGIES, INC. 1.6%
O'REILLY AUTOMOTIVE INC 1.3%
CARVANA CO. CLASS A 1.2%
INTUIT INC 1.2%
ROSS STORES INC 1.1%
IEDI Underweight Relative to XLY
TESLA MOTORS INC -18.6%
AMAZON.COM INC -14.8%
BOOKING HOLDINGS INC. -4.0%
MCDONALD'S CORP -3.7%
GENERAL MOTORS CO -1.3%
ROYAL CARIBBEAN CRUISES LTD -1.2%
DR HORTON INC -1.2%
FORD MOTOR CO -1.1%
NIKE INC -CL B -1.0%
GARMIN LTD -0.9%
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