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

OVERLAP
42%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XLY
51
HOLDINGS
74%
ALSO IN IEDI
IEDI
186
HOLDINGS
21%
ALSO IN XLY
SECTOR DRIFT (XLY minus IEDI)
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 XLY |
Weight in IEDI |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 23.6% | 7.5% | 7.5% | |
HOME DEPOT INC | 6.7% | 10.8% | 6.7% | |
TJX COMPANIES INC | 3.6% | 5.2% | 3.6% | |
LOWE'S COS INC | 3.2% | 5.0% | 3.2% | |
O'REILLY AUTOMOTIVE INC | 2.0% | 3.0% | 2.0% |
XLY Overweight Relative to IEDI
TESLA MOTORS INC | 16.6% | |
AMAZON.COM INC | 16.1% | |
BOOKING HOLDINGS INC. | 4.6% | |
MCDONALD'S CORP | 3.9% | |
ROYAL CARIBBEAN CRUISES LTD | 1.3% | |
GENERAL MOTORS CO | 1.2% | |
NIKE INC -CL B | 1.2% | |
FORD MOTOR CO | 1.1% | |
AIRBNB, INC. CLASS A | 1.0% | |
STARBUCKS CORP | 1.0% |
XLY Underweight Relative to IEDI
WAL-MART STORES INC | -8.6% | |
COSTCO WHOLESALE CORP | -8.4% | |
HOME DEPOT INC | -4.1% | |
LOWE'S COS INC | -1.8% | |
TJX COMPANIES INC | -1.6% | |
UBER TECHNOLOGIES, INC. | -1.6% | |
INTUIT INC | -1.5% | |
CARVANA CO. CLASS A | -1.1% | |
O'REILLY AUTOMOTIVE INC | -1.1% | |
CINTAS CORP | -1.0% |