Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
74%
ALSO IN IEDI
IEDI
184
HOLDINGS
21%
ALSO IN XLY
SECTOR DRIFT (XLY minus IEDI)
OVERLAPPING HOLDINGS

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Company Weight
in XLY
Weight
in IEDI
Overlap
AMAZON.COM INC 22.1% 7.3% 7.3%
HOME DEPOT INC 7.0% 11.9% 7.0%
TJX COMPANIES INC 3.7% 5.6% 3.7%
LOWE'S COS INC 3.6% 5.8% 3.6%
O'REILLY AUTOMOTIVE INC 2.2% 3.5% 2.2%
XLY Overweight Relative to IEDI
TESLA MOTORS INC 18.6%
AMAZON.COM INC 14.8%
BOOKING HOLDINGS INC. 4.0%
MCDONALD'S CORP 3.7%
GENERAL MOTORS CO 1.3%
ROYAL CARIBBEAN CRUISES LTD 1.2%
DR HORTON INC 1.2%
FORD MOTOR CO 1.1%
NIKE INC -CL B 1.0%
GARMIN LTD 0.9%
XLY Underweight Relative to IEDI
WAL-MART STORES INC -8.8%
COSTCO WHOLESALE CORP -7.9%
HOME DEPOT INC -4.8%
LOWE'S COS INC -2.3%
TJX COMPANIES INC -1.9%
UBER TECHNOLOGIES, INC. -1.6%
O'REILLY AUTOMOTIVE INC -1.3%
CARVANA CO. CLASS A -1.2%
INTUIT INC -1.2%
ROSS STORES INC -1.1%
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