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
45
Number of overlapping holdings
26.2%
% of IEDI's 178 holdings also in XRT
60.0%
% of XRT's 75 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus XRT)
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 XRT |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 2.0% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 5.3% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 9.1% | 1.6% | 1.6% |
|
COSTCO WHOLESALE CORP | 10.0% | 1.5% | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 2.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XRT
|
HOME DEPOT INC | 11.7% |
|
COSTCO WHOLESALE CORP | 8.5% |
|
WAL-MART STORES INC | 7.5% |
|
AMAZON.COM INC | 6.6% |
|
LOWE'S COS INC | 3.8% |
|
TJX COMPANIES INC | 3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% |
|
MCDONALD'S CORP | 2.2% |
|
STARBUCKS CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
IEDI Underweight Relative to XRT
|
GROCERY OUTLET HOLDING CORP. | -1.8% |
|
GAMESTOP CORP-CLASS A | -1.6% |
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
CHEWY, INC. CLASS A | -1.5% |
|
MURPHY USA, INC. | -1.4% |
|
ETSY, INC. | -1.4% |
|
NATIONAL VISION HOLDINGS, INC. | -1.4% |
|
PENSKE AUTO GROUP INC | -1.4% |
|
BUCKLE INC/THE | -1.4% |
|
VICTORIA'S SECRET & COMPANY | -1.3% |