Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
69%
ALSO IN IEDI
IEDI
183
HOLDINGS
20%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 7.5% | 9.7% | 7.5% |
|
WAL-MART STORES INC | 7.0% | 10.2% | 7.0% |
|
COSTCO WHOLESALE CORP | 6.8% | 8.0% | 6.8% |
|
LOWE'S COS INC | 4.0% | 4.9% | 4.0% |
|
ROSS STORES INC | 1.9% | 3.6% | 1.9% |
TSIC Overweight Relative to IEDI
|
NETFLIX INC | 6.4% |
|
PEPSICO INC | 5.5% |
|
ALTRIA GROUP INC | 5.2% |
|
PROCTER & GAMBLE CO/THE | 4.5% |
|
MCDONALD'S CORP | 4.4% |
|
FORD MOTOR CO | 3.8% |
|
COLGATE-PALMOLIVE CO | 3.7% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
|
TARGET CORP | 2.1% |
TSIC Underweight Relative to IEDI
|
AMAZON.COM INC | -8.1% |
|
TJX COMPANIES INC | -6.8% |
|
WAL-MART STORES INC | -3.2% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
HOME DEPOT INC | -2.2% |
|
STARBUCKS CORP | -1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.8% |
|
ROSS STORES INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
CARVANA CO. CLASS A | -1.1% |