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   

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%
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