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 | 10.6% | 11.2% | 10.6% |
|
COSTCO WHOLESALE CORP | 8.3% | 8.4% | 8.3% |
|
AMAZON.COM INC | 8.3% | 23.4% | 8.3% |
|
TJX COMPANIES INC | 6.8% | 5.1% | 5.1% |
|
HOME DEPOT INC | 9.2% | 4.5% | 4.5% |
IEDI Overweight Relative to RTH
|
HOME DEPOT INC | 4.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.8% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% |
|
STARBUCKS CORP | 1.8% |
|
TJX COMPANIES INC | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
BURLINGTON STORES INC | 0.9% |
IEDI Underweight Relative to RTH
|
AMAZON.COM INC | -15.1% |
|
CVS CAREMARK CORP | -5.4% |
|
MCKESSON CORP | -3.8% |
|
CENCORA INC | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |
|
TARGET CORP | -2.4% |
|
FASTENAL CO | -2.4% |
 |
JD.COM INC-ADR | -2.4% |
|
AUTOZONE INC | -1.6% |
|
SYSCO CORP | -1.4% |