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
55%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
11%
ALSO IN RTH
RTH
27
HOLDINGS
80%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus RTH)
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 RTH |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.9% | 12.9% | 10.9% |
|
COSTCO WHOLESALE CORP | 8.0% | 9.0% | 8.0% |
|
AMAZON.COM INC | 6.6% | 17.2% | 6.6% |
|
HOME DEPOT INC | 10.6% | 5.2% | 5.2% |
|
LOWE'S COS INC | 5.9% | 4.8% | 4.8% |
IEDI Overweight Relative to RTH
|
HOME DEPOT INC | 5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
|
TJX COMPANIES INC | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
LOWE'S COS INC | 1.1% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% |
IEDI Underweight Relative to RTH
|
AMAZON.COM INC | -10.6% |
|
MCKESSON CORP | -5.0% |
|
CVS CAREMARK CORP | -4.2% |
|
CENCORA INC | -3.4% |
|
CARDINAL HEALTH INC | -2.8% |
|
FASTENAL CO | -2.3% |
|
TARGET CORP | -2.2% |
 |
JD.COM INC-ADR | -2.2% |
|
WAL-MART STORES INC | -2.0% |
|
AUTOZONE INC | -1.8% |