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
45
Number of overlapping holdings
60.0%
% of XRT's 75 holdings also in IEDI
26.2%
% of IEDI's 178 holdings also in XRT
Overlap by Weight
Sector Drift (XRT 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 XRT |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.6% | 9.1% | 1.6% |
|
TJX COMPANIES INC | 1.5% | 5.1% | 1.5% |
|
ROSS STORES INC | 1.5% | 1.9% | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% | 9.6% | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XRT Overweight Relative to IEDI
|
GROCERY OUTLET HOLDING CORP. | 1.8% |
 |
SIGNET JEWELERS LIMITED | 1.6% |
|
PRICESMART INC | 1.6% |
|
VICTORIA'S SECRET & COMPANY | 1.5% |
|
GAMESTOP CORP-CLASS A | 1.5% |
|
NATIONAL VISION HOLDINGS, INC. | 1.5% |
|
CHEWY, INC. CLASS A | 1.5% |
|
CARVANA CO. CLASS A | 1.4% |
|
REALREAL, INC. | 1.4% |
|
BOOT BARN HOLDINGS INC | 1.4% |
XRT Underweight Relative to IEDI
|
HOME DEPOT INC | -11.4% |
|
COSTCO WHOLESALE CORP | -8.2% |
|
WAL-MART STORES INC | -7.6% |
|
AMAZON.COM INC | -6.9% |
|
LOWE'S COS INC | -3.7% |
|
TJX COMPANIES INC | -3.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.5% |
|
MCDONALD'S CORP | -2.1% |
|
META PLATFORMS INC | -1.8% |
|
STARBUCKS CORP | -1.6% |