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   

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%
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