Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
54.7%
% of IEDI's 178 holdings also in FDIS
35.1%
% of FDIS's 275 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus FDIS)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 22.3% | 8.5% |
|
HOME DEPOT INC | 12.5% | 6.8% | 6.8% |
|
LOWE'S COS INC | 4.4% | 2.7% | 2.7% |
|
TJX COMPANIES INC | 4.7% | 2.4% | 2.4% |
|
MCDONALD'S CORP | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to FDIS
|
COSTCO WHOLESALE CORP | 8.5% |
|
WAL-MART STORES INC | 7.7% |
|
HOME DEPOT INC | 5.7% |
|
TJX COMPANIES INC | 2.2% |
|
TARGET CORP | 1.9% |
|
LOWE'S COS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
ROSS STORES INC | 0.9% |
IEDI Underweight Relative to FDIS
|
AMAZON.COM INC | -13.8% |
|
TESLA MOTORS INC | -11.8% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
MCDONALD'S CORP | -1.5% |
 |
MERCADOLIBRE INC | -1.4% |
|
GENERAL MOTORS CO | -1.1% |
|
DR HORTON INC | -1.1% |
|
LENNAR CORP-CL A | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
AIRBNB, INC. CLASS A | -0.7% |