Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
21%
ALSO IN TSIC
TSIC
52
HOLDINGS
69%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.6% | 7.3% | 7.3% |
|
COSTCO WHOLESALE CORP | 8.3% | 7.1% | 7.1% |
|
HOME DEPOT INC | 9.2% | 7.0% | 7.0% |
|
LOWE'S COS INC | 4.8% | 3.8% | 3.8% |
|
ROSS STORES INC | 3.6% | 2.0% | 2.0% |
IEDI Overweight Relative to TSIC
|
AMAZON.COM INC | 8.3% |
|
TJX COMPANIES INC | 6.8% |
|
WAL-MART STORES INC | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 3.1% |
|
HOME DEPOT INC | 2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.8% |
|
STARBUCKS CORP | 1.8% |
|
ROSS STORES INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
AUTOZONE INC | 1.2% |
IEDI Underweight Relative to TSIC
|
NETFLIX INC | -6.9% |
|
PEPSICO INC | -5.6% |
|
ALTRIA GROUP INC | -5.5% |
|
MCDONALD'S CORP | -4.5% |
|
PROCTER & GAMBLE CO/THE | -4.5% |
|
FORD MOTOR CO | -4.1% |
|
COLGATE-PALMOLIVE CO | -3.7% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
TARGET CORP | -2.0% |