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
34
Number of overlapping holdings
19.8%
% of IEDI's 178 holdings also in RXI
25.2%
% of RXI's 137 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus RXI)
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 RXI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 10.1% | 8.5% |
|
HOME DEPOT INC | 12.5% | 4.6% | 4.6% |
|
LOWE'S COS INC | 4.4% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 4.7% | 2.2% | 2.2% |
|
MCDONALD'S CORP | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to RXI
|
COSTCO WHOLESALE CORP | 8.5% |
|
HOME DEPOT INC | 8.0% |
|
WAL-MART STORES INC | 7.7% |
|
TJX COMPANIES INC | 2.4% |
|
TARGET CORP | 1.9% |
|
LOWE'S COS INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
|
ROSS STORES INC | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
IEDI Underweight Relative to RXI
|
TESLA MOTORS INC | -12.9% |
 |
TOYOTA MOTOR CORP | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
BOOKING HOLDINGS INC. | -2.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
 |
MEITUAN DIANPING | -2.0% |
|
SONY CORP | -1.9% |
|
AMAZON.COM INC | -1.5% |
|
MCDONALD'S CORP | -1.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.2% |