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
22%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
24%
ALSO IN XRT
XRT
73
HOLDINGS
58%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.0% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 11.5% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 8.6% | 1.5% | 1.5% |
|
ROSS STORES INC | 3.5% | 1.5% | 1.5% |
|
CARVANA CO. CLASS A | 1.4% | 1.6% | 1.4% |
IEDI Overweight Relative to XRT
|
WAL-MART STORES INC | 9.9% |
|
HOME DEPOT INC | 9.4% |
|
AMAZON.COM INC | 7.2% |
|
COSTCO WHOLESALE CORP | 7.1% |
|
LOWE'S COS INC | 5.2% |
|
TJX COMPANIES INC | 5.1% |
|
ROSS STORES INC | 2.1% |
|
STARBUCKS CORP | 1.9% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.7% |
IEDI Underweight Relative to XRT
|
SONIC AUTOMOTIVE INC-CLASS A | -1.8% |
|
GROCERY OUTLET HOLDING CORP. | -1.7% |
|
MURPHY USA, INC. | -1.7% |
|
WARBY PARKER, INC. CLASS A | -1.7% |
|
MARINEMAX INC | -1.7% |
|
ETSY, INC. | -1.6% |
|
SPROUTS FARMERS MARKET INC | -1.6% |
|
PRICESMART INC | -1.6% |
|
PENSKE AUTO GROUP INC | -1.6% |
|
VICTORIA'S SECRET & COMPANY | -1.5% |