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
183
HOLDINGS
24%
ALSO IN XRT
XRT
74
HOLDINGS
58%
ALSO IN IEDI
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 | 3.8% | 1.4% | 1.4% |
|
AMAZON.COM INC | 7.9% | 1.3% | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 3.0% | 1.3% | 1.3% |
|
COSTCO WHOLESALE CORP | 8.1% | 1.3% | 1.3% |
|
TJX COMPANIES INC | 6.6% | 1.3% | 1.3% |
IEDI Overweight Relative to XRT
|
HOME DEPOT INC | 9.9% |
|
WAL-MART STORES INC | 8.6% |
|
COSTCO WHOLESALE CORP | 6.8% |
|
AMAZON.COM INC | 6.6% |
|
TJX COMPANIES INC | 5.3% |
|
LOWE'S COS INC | 4.7% |
|
ROSS STORES INC | 2.4% |
|
STARBUCKS CORP | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.7% |
IEDI Underweight Relative to XRT
|
GROUPON INC | -1.9% |
|
REVOLVE GROUP, INC CLASS A | -1.7% |
|
PENSKE AUTO GROUP INC | -1.7% |
|
REALREAL, INC. | -1.7% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.6% |
|
ETSY, INC. | -1.6% |
|
NATIONAL VISION HOLDINGS, INC. | -1.5% |
|
RENT-A-CENTER INC | -1.5% |
|
VICTORIA'S SECRET & COMPANY | -1.5% |
|
SALLY BEAUTY HOLDINGS INC | -1.5% |