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
56%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RTH
26
HOLDINGS
80%
ALSO IN IEDI
IEDI
183
HOLDINGS
11%
ALSO IN RTH
SECTOR DRIFT (RTH minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 12.9% | 11.1% | 11.1% |
|
COSTCO WHOLESALE CORP | 9.4% | 8.5% | 8.5% |
|
AMAZON.COM INC | 17.7% | 6.9% | 6.9% |
|
TJX COMPANIES INC | 4.9% | 6.5% | 4.9% |
|
HOME DEPOT INC | 4.8% | 9.9% | 4.8% |
RTH Overweight Relative to IEDI
|
AMAZON.COM INC | 10.8% |
|
MCKESSON CORP | 5.1% |
|
CVS CAREMARK CORP | 4.2% |
|
CENCORA INC | 3.5% |
|
CARDINAL HEALTH INC | 2.7% |
|
TARGET CORP | 2.3% |
|
FASTENAL CO | 2.3% |
 |
JD.COM INC-ADR | 2.3% |
|
WAL-MART STORES INC | 1.8% |
|
AUTOZONE INC | 1.8% |
RTH Underweight Relative to IEDI
|
HOME DEPOT INC | -5.1% |
|
STARBUCKS CORP | -1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |
|
MARRIOTT INTERNATIONAL-CL A | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
LOWE'S COS INC | -1.0% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
DARDEN RESTAURANTS INC | -0.9% |