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
28
Number of overlapping holdings
16.3%
% of IEDI's 178 holdings also in FSTA
28.0%
% of FSTA's 107 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus FSTA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEDI |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 8.5% | 10.8% | 8.5% |
|
WAL-MART STORES INC | 7.7% | 8.9% | 7.7% |
|
TARGET CORP | 1.9% | 2.4% | 1.9% |
|
KROGER CO | 0.8% | 1.4% | 0.8% |
|
DOLLAR GENERAL CORP | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to FSTA
|
HOME DEPOT INC | 12.5% |
|
AMAZON.COM INC | 8.5% |
|
TJX COMPANIES INC | 4.7% |
|
LOWE'S COS INC | 4.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.8% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
STARBUCKS CORP | 1.9% |
|
ROSS STORES INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
IEDI Underweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | -11.8% |
|
COCA-COLA CO/THE | -7.7% |
|
PEPSICO INC | -6.6% |
|
PHILIP MORRIS INTERNATIONAL | -5.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
ALTRIA GROUP INC | -3.2% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
GENERAL MILLS INC | -1.4% |