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   
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

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Company Weight
in XLY
Weight
in IEDI
Overlap
AMAZON.COM INC 23.5% 7.5% 7.5%
HOME DEPOT INC 6.6% 10.8% 6.6%
TJX COMPANIES INC 3.5% 5.2% 3.5%
LOWE'S COS INC 3.2% 5.0% 3.2%
O'REILLY AUTOMOTIVE INC 2.0% 3.1% 2.0%
XLY Overweight Relative to IEDI
AMAZON.COM INC 16.0%
TESLA MOTORS INC 15.8%
BOOKING HOLDINGS INC. 4.6%
MCDONALD'S CORP 3.9%
ROYAL CARIBBEAN CRUISES LTD 1.4%
GENERAL MOTORS CO 1.3%
FORD MOTOR CO 1.2%
NIKE INC -CL B 1.1%
AIRBNB, INC. CLASS A 1.0%
STARBUCKS CORP 1.0%
XLY Underweight Relative to IEDI
WAL-MART STORES INC -8.3%
COSTCO WHOLESALE CORP -8.2%
HOME DEPOT INC -4.1%
LOWE'S COS INC -1.8%
TJX COMPANIES INC -1.6%
UBER TECHNOLOGIES, INC. -1.6%
INTUIT INC -1.4%
CARVANA CO. CLASS A -1.2%
O'REILLY AUTOMOTIVE INC -1.1%
CINTAS CORP -1.0%
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