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
22%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
24%
ALSO IN XRT
XRT
75
HOLDINGS
57%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 2.8% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 10.1% | 1.6% | 1.6% |
|
CARVANA CO. CLASS A | 1.6% | 1.7% | 1.6% |
|
TJX COMPANIES INC | 6.4% | 1.5% | 1.5% |
|
AMAZON.COM INC | 7.4% | 1.3% | 1.3% |
IEDI Overweight Relative to XRT
|
HOME DEPOT INC | 10.3% |
|
WAL-MART STORES INC | 8.5% |
|
COSTCO WHOLESALE CORP | 6.1% |
|
AMAZON.COM INC | 6.1% |
|
LOWE'S COS INC | 5.4% |
|
TJX COMPANIES INC | 4.9% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.8% |
|
STARBUCKS CORP | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
IEDI Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.9% |
|
REALREAL, INC. | -2.2% |
|
KOHLS CORP | -1.9% |
|
MACY'S INC | -1.8% |
|
NATIONAL VISION HOLDINGS, INC. | -1.7% |
|
AMERICAN EAGLE OUTFITTERS | -1.7% |
|
REVOLVE GROUP, INC CLASS A | -1.7% |
|
DILLARDS INC-CL A | -1.6% |
|
PRICESMART INC | -1.6% |
|
ABERCROMBIE & FITCH CO-CL A | -1.5% |