Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
24.5%
% of IEDI's 205 holdings also in XRT
62.0%
% of XRT's 79 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus XRT)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 2.7% | 1.5% | 1.5% |
|
AMAZON.COM INC | 11.0% | 1.5% | 1.5% |
|
TARGET CORP | 2.5% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 5.7% | 1.5% | 1.5% |
|
COSTCO WHOLESALE CORP | 8.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XRT
|
HOME DEPOT INC | 10.2% |
|
AMAZON.COM INC | 9.5% |
|
COSTCO WHOLESALE CORP | 7.1% |
|
WAL-MART STORES INC | 4.2% |
|
LOWE'S COS INC | 3.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.5% |
|
TJX COMPANIES INC | 2.0% |
|
STARBUCKS CORP | 1.5% |
|
MCDONALD'S CORP | 1.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
IEDI Underweight Relative to XRT
|
GUESS? INC | -1.8% |
|
NORDSTROM INC | -1.6% |
|
WARBY PARKER, INC. CLASS A | -1.6% |
|
BOOT BARN HOLDINGS, INC. | -1.6% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |
|
ADVANCE AUTO PARTS INC | -1.5% |
|
DILLARDS INC-CL A | -1.5% |
|
PENSKE AUTO GROUP INC | -1.5% |
|
GROCERY OUTLET HOLDING CORP. | -1.5% |
|
BUCKLE INC/THE | -1.4% |