Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IEDI
185
HOLDINGS
24%
ALSO IN XRT
XRT
76
HOLDINGS
56%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 2.5% | 1.5% | 1.5% |
|
AMAZON.COM INC | 8.2% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 9.0% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 5.9% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 7.8% | 1.4% | 1.4% |
IEDI Overweight Relative to XRT
|
HOME DEPOT INC | 11.2% |
|
WAL-MART STORES INC | 7.6% |
|
AMAZON.COM INC | 6.7% |
|
COSTCO WHOLESALE CORP | 6.5% |
|
LOWE'S COS INC | 5.4% |
|
TJX COMPANIES INC | 4.5% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
|
STARBUCKS CORP | 1.5% |
IEDI Underweight Relative to XRT
|
REALREAL, INC. | -2.0% |
|
VICTORIA'S SECRET & COMPANY | -2.0% |
|
OFFICE DEPOT INC | -1.8% |
|
NATIONAL VISION HOLDINGS, INC. | -1.6% |
|
ETSY, INC. | -1.6% |
|
MACY'S INC | -1.5% |
|
DILLARDS INC-CL A | -1.5% |
|
PRICESMART INC | -1.5% |
|
SALLY BEAUTY HOLDINGS INC | -1.5% |
 |
SIGNET JEWELERS LIMITED | -1.5% |