Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IEDI
184
HOLDINGS
10%
ALSO IN KXI
KXI
95
HOLDINGS
18%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.0% | 11.5% | 10.0% |
|
COSTCO WHOLESALE CORP | 7.5% | 9.0% | 7.5% |
|
KROGER CO | 0.8% | 1.0% | 0.8% |
|
DOLLAR GENERAL CORP | 0.9% | 0.8% | 0.8% |
|
DOLLAR TREE INC | 0.8% | 0.6% | 0.6% |
IEDI Overweight Relative to KXI
|
HOME DEPOT INC | 10.2% |
|
AMAZON.COM INC | 7.6% |
|
TJX COMPANIES INC | 6.3% |
|
LOWE'S COS INC | 5.5% |
|
O'REILLY AUTOMOTIVE INC | 3.3% |
|
ROSS STORES INC | 2.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% |
|
STARBUCKS CORP | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
AUTOZONE INC | 1.4% |
IEDI Underweight Relative to KXI
|
COCA-COLA CO/THE | -4.7% |
|
PEPSICO INC | -4.6% |
 |
NESTLE SA-REG | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.9% |
 |
UNILEVER PLC | -3.8% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
 |
L'OREAL | -2.6% |
|
ALTRIA GROUP INC | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |