Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IEDI
184
HOLDINGS
39%
ALSO IN FXD
FXD
119
HOLDINGS
61%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 1.4% | 1.5% | 1.4% |
|
ULTA BEAUTY INC | 1.2% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 10.0% | 1.0% | 1.0% |
|
TJX COMPANIES INC | 6.3% | 0.9% | 0.9% |
 |
LULULEMON ATHLETICA INC | 0.8% | 1.2% | 0.8% |
IEDI Overweight Relative to FXD
|
HOME DEPOT INC | 9.8% |
|
WAL-MART STORES INC | 9.0% |
|
COSTCO WHOLESALE CORP | 7.2% |
|
AMAZON.COM INC | 7.0% |
|
TJX COMPANIES INC | 5.4% |
|
LOWE'S COS INC | 5.2% |
|
O'REILLY AUTOMOTIVE INC | 2.5% |
|
ROSS STORES INC | 2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% |
|
STARBUCKS CORP | 1.5% |
IEDI Underweight Relative to FXD
|
MATTEL INC | -1.8% |
|
GENERAL MOTORS CO | -1.8% |
|
MACY'S INC | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
GAP INC/THE | -1.6% |
|
SILICON GRAPHICS INTERNATION | -1.6% |
|
LEAR CORP | -1.5% |
|
WAYFAIR INC- CLASS A | -1.5% |
|
COLUMBIA SPORTSWEAR CO | -1.5% |
|
RALPH LAUREN CORP | -1.5% |