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 PEZ
54.5%
% of PEZ's 33 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus PEZ)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 9.1% | 3.3% | 3.3% |
|
O'REILLY AUTOMOTIVE INC | 2.6% | 5.6% | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% | 2.8% | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to PEZ
|
HOME DEPOT INC | 11.7% |
|
COSTCO WHOLESALE CORP | 10.0% |
|
WAL-MART STORES INC | 5.8% |
|
TJX COMPANIES INC | 5.3% |
|
AMAZON.COM INC | 4.4% |
|
LOWE'S COS INC | 3.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% |
|
MCDONALD'S CORP | 2.2% |
|
ROSS STORES INC | 2.0% |
|
STARBUCKS CORP | 1.7% |
IEDI Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.8% |
|
MCKESSON CORP | -3.5% |
|
CHEWY, INC. CLASS A | -3.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.2% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
RALPH LAUREN CORP | -3.1% |
|
GROUP 1 AUTOMOTIVE INC | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
URBAN OUTFITTERS INC | -2.9% |