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
91
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
52%
ALSO IN VCR
VCR
291
HOLDINGS
33%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 23.3% | 8.3% |
|
HOME DEPOT INC | 9.2% | 4.7% | 4.7% |
|
TJX COMPANIES INC | 6.8% | 2.7% | 2.7% |
|
LOWE'S COS INC | 4.8% | 1.8% | 1.8% |
|
STARBUCKS CORP | 1.8% | 1.7% | 1.7% |
IEDI Overweight Relative to VCR
|
WAL-MART STORES INC | 10.6% |
|
COSTCO WHOLESALE CORP | 8.3% |
|
HOME DEPOT INC | 4.5% |
|
TJX COMPANIES INC | 4.1% |
|
LOWE'S COS INC | 2.9% |
|
ROSS STORES INC | 2.5% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
CARVANA CO. CLASS A | 1.0% |
|
KROGER CO | 0.9% |
IEDI Underweight Relative to VCR
|
TESLA MOTORS INC | -16.7% |
|
AMAZON.COM INC | -15.0% |
|
MCDONALD'S CORP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
GENERAL MOTORS CO | -1.2% |
 |
MERCADOLIBRE INC | -1.1% |
|
FORD MOTOR CO | -0.9% |
 |
GARMIN LTD | -0.6% |
|
DR HORTON INC | -0.6% |
|
CARNIVAL CORP | -0.5% |