Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
7.0%
% of IEDI's 178 holdings also in NBCC
35.3%
% of NBCC's 37 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus NBCC)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 12.2% | 4.7% | 4.7% |
|
TJX COMPANIES INC | 4.6% | 3.2% | 3.2% |
|
MCDONALD'S CORP | 1.9% | 4.7% | 1.9% |
|
WAL-MART STORES INC | 8.1% | 1.3% | 1.3% |
|
NIKE INC -CL B | 1.1% | 3.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to NBCC
|
AMAZON.COM INC | 9.1% |
|
COSTCO WHOLESALE CORP | 8.8% |
|
HOME DEPOT INC | 7.4% |
|
WAL-MART STORES INC | 6.9% |
|
LOWE'S COS INC | 4.0% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% |
|
ROSS STORES INC | 1.9% |
|
STARBUCKS CORP | 1.8% |
|
META PLATFORMS INC | 1.7% |
IEDI Underweight Relative to NBCC
|
CARNIVAL CORP | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.4% |
 |
ESSILOR INTERNATIONAL | -3.9% |
|
ULTA BEAUTY INC | -3.8% |
 |
WIX.COM LTD | -3.6% |
|
ALLSTATE CORP | -3.6% |
|
T-MOBILE US, INC. | -3.6% |
|
WARBY PARKER, INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.1% |