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
38
Number of overlapping holdings
73.1%
% of XLY's 52 holdings also in IEDI
19.0%
% of IEDI's 205 holdings also in XLY
Overlap by Weight
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 | 24.4% | 11.2% | 11.2% |
|
HOME DEPOT INC | 9.7% | 10.5% | 9.7% |
|
LOWE'S COS INC | 3.8% | 3.8% | 3.8% |
|
TJX COMPANIES INC | 3.1% | 3.4% | 3.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.2% | 3.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to IEDI
|
AMAZON.COM INC | 13.3% |
|
TESLA MOTORS INC | 12.4% |
|
BOOKING HOLDINGS INC. | 3.5% |
|
MCDONALD'S CORP | 2.9% |
|
NIKE INC -CL B | 2.0% |
|
FORD MOTOR CO | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
|
AIRBNB, INC. CLASS A | 1.4% |
|
STARBUCKS CORP | 1.3% |
|
DR HORTON INC | 1.2% |
XLY Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -8.3% |
|
WAL-MART STORES INC | -5.5% |
|
TARGET CORP | -2.5% |
|
DOLLAR GENERAL CORP | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.2% |
|
KROGER CO | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
DOLLAR TREE INC | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |