Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
68.0%
% of XLY's 50 holdings also in IEDI
19.8%
% of IEDI's 178 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus IEDI)
Overlapping Holdings
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Company | Weight in XLY |
Weight in IEDI |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 22.2% | 8.4% | 8.4% | |
HOME DEPOT INC | 7.8% | 12.6% | 7.8% | |
LOWE'S COS INC | 3.9% | 4.2% | 3.9% | |
TJX COMPANIES INC | 3.5% | 4.7% | 3.5% | |
CHIPOTLE MEXICAN GRILL-CL A | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to IEDI
TESLA MOTORS INC | 17.5% | |
AMAZON.COM INC | 13.8% | |
BOOKING HOLDINGS INC. | 4.4% | |
MCDONALD'S CORP | 2.0% | |
GENERAL MOTORS CO | 1.6% | |
NIKE INC -CL B | 1.3% | |
DR HORTON INC | 1.2% | |
FORD MOTOR CO | 1.1% | |
LENNAR CORP-CL A | 1.1% | |
STARBUCKS CORP | 1.0% |
XLY Underweight Relative to IEDI
COSTCO WHOLESALE CORP | -8.7% | |
WAL-MART STORES INC | -8.0% | |
HOME DEPOT INC | -4.8% | |
META PLATFORMS INC | -1.6% | |
TARGET CORP | -1.6% | |
TJX COMPANIES INC | -1.1% | |
UBER TECHNOLOGIES, INC. | -1.0% | |
WALT DISNEY CO/THE | -0.9% | |
KROGER CO | -0.8% | |
CHIPOTLE MEXICAN GRILL-CL A | -0.7% |