Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
11.0%
% of IEDI's 178 holdings also in RTH
76.0%
% of RTH's 26 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus RTH)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.2% | 8.6% | 8.6% |
|
AMAZON.COM INC | 8.6% | 19.2% | 8.6% |
|
WAL-MART STORES INC | 8.2% | 8.6% | 8.2% |
|
HOME DEPOT INC | 11.6% | 7.4% | 7.4% |
|
TJX COMPANIES INC | 4.8% | 5.1% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RTH
|
HOME DEPOT INC | 4.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% |
|
MCDONALD'S CORP | 2.1% |
|
STARBUCKS CORP | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
YUM! BRANDS INC | 1.0% |
|
NIKE INC -CL B | 1.0% |
IEDI Underweight Relative to RTH
|
AMAZON.COM INC | -10.6% |
|
MCKESSON CORP | -4.6% |
|
CVS CAREMARK CORP | -4.6% |
 |
JD.COM INC-ADR | -4.6% |
|
CENCORA INC | -2.9% |
|
AUTOZONE INC | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
 |
LULULEMON ATHLETICA INC | -1.9% |
|
KROGER CO | -1.8% |
|
CARDINAL HEALTH INC | -1.8% |