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
17
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
10%
ALSO IN KXI
KXI
94
HOLDINGS
19%
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 | 11.1% | 10.4% | 10.4% |
|
COSTCO WHOLESALE CORP | 8.5% | 9.8% | 8.5% |
|
KROGER CO | 1.0% | 1.2% | 1.0% |
|
DOLLAR GENERAL CORP | 0.9% | 0.7% | 0.7% |
|
DOLLAR TREE INC | 0.7% | 0.5% | 0.5% |
IEDI Overweight Relative to KXI
|
HOME DEPOT INC | 9.9% |
|
AMAZON.COM INC | 6.9% |
|
TJX COMPANIES INC | 6.5% |
|
LOWE'S COS INC | 5.3% |
|
ROSS STORES INC | 3.2% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
STARBUCKS CORP | 1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
IEDI Underweight Relative to KXI
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
COCA-COLA CO/THE | -4.6% |
|
PEPSICO INC | -4.5% |
 |
NESTLE SA-REG | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
ALTRIA GROUP INC | -2.9% |
 |
L'OREAL | -2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |