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
23%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
41%
ALSO IN FXD
FXD
119
HOLDINGS
63%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 3.2% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 11.1% | 1.4% | 1.4% |
|
ULTA BEAUTY INC | 1.1% | 1.1% | 1.1% |
|
CARVANA CO. CLASS A | 1.0% | 1.1% | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% | 0.9% | 0.9% |
IEDI Overweight Relative to FXD
|
WAL-MART STORES INC | 9.8% |
|
HOME DEPOT INC | 9.6% |
|
COSTCO WHOLESALE CORP | 8.2% |
|
AMAZON.COM INC | 6.1% |
|
TJX COMPANIES INC | 5.5% |
|
LOWE'S COS INC | 5.0% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
ROSS STORES INC | 1.9% |
|
STARBUCKS CORP | 1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
IEDI Underweight Relative to FXD
|
SIRIUS XM HOLDINGS INC | -1.7% |
|
PULTE HOMES INC | -1.6% |
|
LEAR CORP | -1.5% |
|
DR HORTON INC | -1.5% |
|
LKQ CORP | -1.5% |
|
LENNAR CORP-CL A | -1.4% |
|
TOLL BROTHERS INC | -1.4% |
|
WYNDHAM WORLDWIDE CORP | -1.4% |
|
PVH CORP | -1.4% |
|
GENTEX CORP | -1.4% |