Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
77%
ALSO IN IEDI
IEDI
183
HOLDINGS
21%
ALSO IN XLY
SECTOR DRIFT (XLY minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLY |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 21.1% | 6.6% | 6.6% |
|
HOME DEPOT INC | 6.4% | 10.6% | 6.4% |
|
TJX COMPANIES INC | 4.0% | 6.2% | 4.0% |
|
LOWE'S COS INC | 3.6% | 5.9% | 3.6% |
|
O'REILLY AUTOMOTIVE INC | 1.8% | 3.0% | 1.8% |
XLY Overweight Relative to IEDI
|
TESLA MOTORS INC | 19.2% |
|
AMAZON.COM INC | 14.5% |
|
MCDONALD'S CORP | 4.4% |
|
BOOKING HOLDINGS INC. | 3.3% |
|
GENERAL MOTORS CO | 1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
|
FORD MOTOR CO | 1.3% |
|
DR HORTON INC | 1.0% |
|
NIKE INC -CL B | 0.9% |
|
STARBUCKS CORP | 0.9% |
XLY Underweight Relative to IEDI
|
WAL-MART STORES INC | -10.9% |
|
COSTCO WHOLESALE CORP | -8.0% |
|
HOME DEPOT INC | -4.3% |
|
LOWE'S COS INC | -2.3% |
|
TJX COMPANIES INC | -2.1% |
|
ROSS STORES INC | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
DOLLAR GENERAL CORP | -1.0% |
|
KROGER CO | -0.9% |