Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
24.8%
% of BTHM's 129 holdings also in IEDI
18.0%
% of IEDI's 178 holdings also in BTHM
Overlap by Weight
Sector Drift (BTHM minus IEDI)
Overlapping Holdings
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| Company | Weight in BTHM |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 8.5% | 3.8% |
|
TJX COMPANIES INC | 3.4% | 4.7% | 3.4% |
|
WAL-MART STORES INC | 3.4% | 7.7% | 3.4% |
|
LOWE'S COS INC | 3.2% | 4.4% | 3.2% |
|
COSTCO WHOLESALE CORP | 2.8% | 8.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BTHM Overweight Relative to IEDI
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 5.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
PURE STORAGE, INC. CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
AMPHENOL CORP-CL A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
 |
CHECK POINT SOFTWARE TECH | 1.8% |
BTHM Underweight Relative to IEDI
|
HOME DEPOT INC | -11.3% |
|
COSTCO WHOLESALE CORP | -5.7% |
|
AMAZON.COM INC | -4.7% |
|
WAL-MART STORES INC | -4.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -1.9% |
|
MCDONALD'S CORP | -1.9% |
|
TARGET CORP | -1.9% |
|
STARBUCKS CORP | -1.9% |
|
TJX COMPANIES INC | -1.2% |