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
55%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
80%
ALSO IN IEDI
IEDI
183
HOLDINGS
11%
ALSO IN RTH
SECTOR DRIFT (RTH minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.2% | 10.6% | 10.6% |
|
COSTCO WHOLESALE CORP | 8.4% | 8.3% | 8.3% |
|
AMAZON.COM INC | 23.4% | 8.3% | 8.3% |
|
TJX COMPANIES INC | 5.1% | 6.8% | 5.1% |
|
HOME DEPOT INC | 4.5% | 9.2% | 4.5% |
RTH Overweight Relative to IEDI
|
AMAZON.COM INC | 15.1% |
|
CVS CAREMARK CORP | 5.4% |
|
MCKESSON CORP | 3.8% |
|
CENCORA INC | 2.6% |
|
CARDINAL HEALTH INC | 2.5% |
|
TARGET CORP | 2.4% |
|
FASTENAL CO | 2.4% |
 |
JD.COM INC-ADR | 2.4% |
|
AUTOZONE INC | 1.6% |
|
SYSCO CORP | 1.4% |
RTH Underweight Relative to IEDI
|
HOME DEPOT INC | -4.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
STARBUCKS CORP | -1.8% |
|
TJX COMPANIES INC | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
WILLIAMS-SONOMA INC | -0.9% |
|
BURLINGTON STORES INC | -0.9% |