Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
19.8%
% of IEDI's 178 holdings also in RSPD
69.4%
% of RSPD's 49 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus RSPD)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 2.0% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 2.1% | 2.0% | 2.0% |
|
HOME DEPOT INC | 12.5% | 2.0% | 2.0% |
|
LOWE'S COS INC | 4.4% | 2.0% | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RSPD
|
HOME DEPOT INC | 10.5% |
|
COSTCO WHOLESALE CORP | 8.5% |
|
WAL-MART STORES INC | 7.7% |
|
AMAZON.COM INC | 6.5% |
|
TJX COMPANIES INC | 2.8% |
|
LOWE'S COS INC | 2.4% |
|
TARGET CORP | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
WALT DISNEY CO/THE | 0.9% |
IEDI Underweight Relative to RSPD
|
TESLA MOTORS INC | -2.6% |
|
CARNIVAL CORP | -2.4% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
EXPEDIA GROUP INC | -2.2% |
 |
LULULEMON ATHLETICA INC | -2.2% |
|
LAS VEGAS SANDS CORP | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
WYNN RESORTS LTD | -2.2% |