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
40%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
20%
ALSO IN TSIC
TSIC
52
HOLDINGS
67%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 9.9% | 8.0% | 8.0% |
|
COSTCO WHOLESALE CORP | 8.1% | 7.9% | 7.9% |
|
WAL-MART STORES INC | 9.8% | 5.6% | 5.6% |
|
LOWE'S COS INC | 4.7% | 3.8% | 3.8% |
|
ROSS STORES INC | 3.8% | 2.0% | 2.0% |
IEDI Overweight Relative to TSIC
|
AMAZON.COM INC | 7.9% |
|
TJX COMPANIES INC | 6.6% |
|
WAL-MART STORES INC | 4.2% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
|
STARBUCKS CORP | 1.9% |
|
HOME DEPOT INC | 1.9% |
|
ROSS STORES INC | 1.8% |
|
AUTOZONE INC | 1.1% |
|
CARVANA CO. CLASS A | 1.1% |
|
WILLIAMS-SONOMA INC | 1.0% |
IEDI Underweight Relative to TSIC
|
COCA-COLA CO/THE | -6.6% |
|
NETFLIX INC | -6.1% |
|
PEPSICO INC | -5.4% |
|
ALTRIA GROUP INC | -4.6% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
MCDONALD'S CORP | -3.8% |
|
FORD MOTOR CO | -3.5% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |