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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |