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
184
HOLDINGS
20%
ALSO IN XLY
XLY
49
HOLDINGS
73%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 22.3% | 7.6% |
|
HOME DEPOT INC | 10.2% | 5.9% | 5.9% |
|
TJX COMPANIES INC | 6.3% | 4.0% | 4.0% |
|
LOWE'S COS INC | 5.5% | 3.3% | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 3.3% | 2.0% | 2.0% |
IEDI Overweight Relative to XLY
|
WAL-MART STORES INC | 10.0% |
|
COSTCO WHOLESALE CORP | 7.5% |
|
HOME DEPOT INC | 4.4% |
|
TJX COMPANIES INC | 2.3% |
|
LOWE'S COS INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
ROSS STORES INC | 1.4% |
|
CARVANA CO. CLASS A | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
|
INTUIT INC | 1.3% |
IEDI Underweight Relative to XLY
|
TESLA MOTORS INC | -21.2% |
|
AMAZON.COM INC | -14.7% |
|
MCDONALD'S CORP | -4.1% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
GENERAL MOTORS CO | -1.7% |
|
FORD MOTOR CO | -1.2% |
|
DR HORTON INC | -1.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
NIKE INC -CL B | -0.9% |
|
AIRBNB, INC. CLASS A | -0.8% |