Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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