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
21%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
40%
ALSO IN FXD
FXD
113
HOLDINGS
64%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus FXD)
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 IEDI |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 3.8% | 1.0% | 1.0% |
|
ULTA BEAUTY INC | 1.0% | 0.9% | 0.9% |
|
WILLIAMS-SONOMA INC | 1.0% | 0.9% | 0.9% |
|
DOLLAR GENERAL CORP | 0.8% | 0.9% | 0.8% |
|
UBER TECHNOLOGIES, INC. | 1.2% | 0.8% | 0.8% |
IEDI Overweight Relative to FXD
|
HOME DEPOT INC | 9.9% |
|
WAL-MART STORES INC | 9.6% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
AMAZON.COM INC | 7.3% |
|
TJX COMPANIES INC | 6.3% |
|
LOWE'S COS INC | 4.5% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
|
ROSS STORES INC | 2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
IEDI Underweight Relative to FXD
|
DILLARDS INC-CL A | -1.6% |
|
LEAR CORP | -1.6% |
|
TWENTY-FIRST CENTURY FOX | -1.6% |
|
MATTEL INC | -1.6% |
|
THOR INDUSTRIES INC | -1.6% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
LKQ CORP | -1.5% |
|
SANCHEZ ENERGY CORP | -1.5% |
|
PENSKE AUTO GROUP INC | -1.5% |