Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
20.9%
% of IEDI's 178 holdings also in RSPD
73.5%
% of RSPD's 50 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 | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 2.6% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 2.1% | 2.0% | 2.0% |
|
TJX COMPANIES INC | 4.8% | 2.0% | 2.0% |
|
LOWE'S COS INC | 3.9% | 1.9% | 1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RSPD
|
HOME DEPOT INC | 9.7% |
|
COSTCO WHOLESALE CORP | 9.2% |
|
WAL-MART STORES INC | 8.2% |
|
AMAZON.COM INC | 6.7% |
|
TJX COMPANIES INC | 2.9% |
|
LOWE'S COS INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
TARGET CORP | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
KROGER CO | 1.0% |
IEDI Underweight Relative to RSPD
|
TESLA MOTORS INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
FORD MOTOR CO | -1.9% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
DR HORTON INC | -1.9% |
|
LKQ CORP | -1.9% |
|
NVR INC | -1.9% |
|
GENERAL MOTORS CO | -1.9% |
|
WYNN RESORTS LTD | -1.8% |