Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
77%
ALSO IN IEDI
IEDI
183
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 | 22.2% | 6.9% | 6.9% |
|
HOME DEPOT INC | 6.0% | 9.9% | 6.0% |
|
TJX COMPANIES INC | 4.3% | 6.5% | 4.3% |
|
LOWE'S COS INC | 3.3% | 5.3% | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 1.9% | 3.1% | 1.9% |
XLY Overweight Relative to IEDI
|
TESLA MOTORS INC | 19.4% |
|
AMAZON.COM INC | 15.3% |
|
MCDONALD'S CORP | 4.7% |
|
BOOKING HOLDINGS INC. | 3.4% |
|
GENERAL MOTORS CO | 1.7% |
|
FORD MOTOR CO | 1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% |
|
STARBUCKS CORP | 1.0% |
|
DR HORTON INC | 1.0% |
 |
GARMIN LTD | 0.9% |
XLY Underweight Relative to IEDI
|
WAL-MART STORES INC | -11.1% |
|
COSTCO WHOLESALE CORP | -8.5% |
|
HOME DEPOT INC | -3.9% |
|
TJX COMPANIES INC | -2.2% |
|
LOWE'S COS INC | -2.0% |
|
ROSS STORES INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
KROGER CO | -1.0% |
|
DOLLAR GENERAL CORP | -0.9% |