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
36%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IEDI
184
HOLDINGS
20%
ALSO IN GXPD
GXPD
50
HOLDINGS
71%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus GXPD)
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 GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 35.5% | 7.6% |
|
HOME DEPOT INC | 10.2% | 5.7% | 5.7% |
|
TJX COMPANIES INC | 6.3% | 2.8% | 2.8% |
|
LOWE'S COS INC | 5.5% | 2.2% | 2.2% |
|
STARBUCKS CORP | 1.5% | 1.5% | 1.5% |
IEDI Overweight Relative to GXPD
|
WAL-MART STORES INC | 10.0% |
|
COSTCO WHOLESALE CORP | 7.5% |
|
HOME DEPOT INC | 4.6% |
|
TJX COMPANIES INC | 3.5% |
|
LOWE'S COS INC | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
ROSS STORES INC | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
INTUIT INC | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.9% |
IEDI Underweight Relative to GXPD
|
AMAZON.COM INC | -27.9% |
|
TESLA MOTORS INC | -20.7% |
|
MCDONALD'S CORP | -3.2% |
|
BOOKING HOLDINGS INC. | -2.7% |
 |
MERCADOLIBRE INC | -1.5% |
|
GENERAL MOTORS CO | -1.2% |
|
FORD MOTOR CO | -0.8% |
|
DR HORTON INC | -0.7% |
 |
PADDY POWER PLC | -0.5% |
 |
GARMIN LTD | -0.5% |