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
11
Number of overlapping holdings
6.4%
% of IEDI's 178 holdings also in NBCC
33.3%
% of NBCC's 36 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus NBCC)
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 NBCC |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 11.6% | 4.9% | 4.9% |
|
TJX COMPANIES INC | 4.8% | 3.0% | 3.0% |
|
MCDONALD'S CORP | 2.1% | 4.2% | 2.1% |
|
WAL-MART STORES INC | 8.2% | 1.4% | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to NBCC
|
COSTCO WHOLESALE CORP | 9.2% |
|
AMAZON.COM INC | 8.6% |
|
WAL-MART STORES INC | 6.7% |
|
HOME DEPOT INC | 6.7% |
|
LOWE'S COS INC | 3.9% |
|
O'REILLY AUTOMOTIVE INC | 2.6% |
|
STARBUCKS CORP | 2.0% |
|
TJX COMPANIES INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
ROSS STORES INC | 1.7% |
IEDI Underweight Relative to NBCC
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
|
T-MOBILE US, INC. | -4.7% |
 |
ESSILOR INTERNATIONAL | -4.5% |
|
DRAFTKINGS INC CLASS A | -4.1% |
|
ALLSTATE CORP | -3.7% |
|
CARNIVAL CORP | -3.7% |
 |
WIX.COM LTD | -3.2% |
|
LAS VEGAS SANDS CORP | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |