Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
43.6%
% of IEDI's 178 holdings also in FXD
63.6%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 1.1% | 1.1% |
|
DARDEN RESTAURANTS INC | 1.0% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 9.2% | 1.0% | 1.0% |
|
NETFLIX INC | 0.8% | 1.3% | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 2.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to FXD
|
HOME DEPOT INC | 11.3% |
|
COSTCO WHOLESALE CORP | 8.3% |
|
WAL-MART STORES INC | 8.2% |
|
AMAZON.COM INC | 7.5% |
|
TJX COMPANIES INC | 4.2% |
|
LOWE'S COS INC | 3.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.3% |
|
MCDONALD'S CORP | 2.1% |
|
STARBUCKS CORP | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 1.9% |
IEDI Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
DUTCH BROS, INC. CLASS A | -1.9% |
|
TWENTY-FIRST CENTURY FOX | -1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -1.5% |
|
PULTE HOMES INC | -1.5% |
|
LEAR CORP | -1.4% |
|
LKQ CORP | -1.4% |
|
DR HORTON INC | -1.4% |
|
NEXSTAR BROADCASTING GROUP-A | -1.4% |