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
18
Number of overlapping holdings
10.5%
% of IEDI's 178 holdings also in KXI
18.6%
% of KXI's 99 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus KXI)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 8.5% | 9.5% | 8.5% |
|
WAL-MART STORES INC | 7.7% | 4.9% | 4.9% |
|
TARGET CORP | 1.9% | 1.9% | 1.9% |
|
KROGER CO | 0.8% | 1.0% | 0.8% |
|
DOLLAR GENERAL CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to KXI
|
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% |
|
WAL-MART STORES INC | 2.7% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
STARBUCKS CORP | 1.9% |
|
ROSS STORES INC | 1.8% |
IEDI Underweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | -9.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
PEPSICO INC | -4.3% |
|
COCA-COLA CO/THE | -4.1% |
 |
NESTLE SA-REG | -4.0% |
 |
UNILEVER PLC | -3.9% |
|
ALTRIA GROUP INC | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |
 |
L'OREAL | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |