Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
45.3%
% of IEDI's 178 holdings also in FXD
65.5%
% of FXD's 122 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus FXD)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 8.5% | 1.1% | 1.1% |
|
TARGET CORP | 1.9% | 0.8% | 0.8% |
|
BURLINGTON STORES INC | 0.7% | 1.1% | 0.7% |
|
ULTA BEAUTY INC | 0.7% | 0.8% | 0.7% |
|
WALT DISNEY CO/THE | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to FXD
|
HOME DEPOT INC | 12.0% |
|
AMAZON.COM INC | 8.3% |
|
WAL-MART STORES INC | 7.7% |
|
COSTCO WHOLESALE CORP | 7.4% |
|
TJX COMPANIES INC | 4.1% |
|
LOWE'S COS INC | 4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.8% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
MCDONALD'S CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
IEDI Underweight Relative to FXD
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
GENERAL MOTORS CO | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DILLARDS INC-CL A | -1.5% |
|
CARVANA CO. CLASS A | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
PVH CORP | -1.4% |
|
DUOLINGO, INC. CLASS A | -1.4% |
|
DELTA AIR LINES INC | -1.4% |
 |
COUPANG, INC. CLASS A | -1.4% |