Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
55.2%
% of IEDI's 178 holdings also in VCR
33.5%
% of VCR's 297 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus VCR)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 22.3% | 8.6% |
|
HOME DEPOT INC | 11.6% | 6.4% | 6.4% |
|
TJX COMPANIES INC | 4.8% | 2.4% | 2.4% |
|
LOWE'S COS INC | 3.9% | 2.2% | 2.2% |
|
MCDONALD'S CORP | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to VCR
|
COSTCO WHOLESALE CORP | 9.2% |
|
WAL-MART STORES INC | 8.2% |
|
HOME DEPOT INC | 5.2% |
|
TJX COMPANIES INC | 2.4% |
|
META PLATFORMS INC | 1.8% |
|
LOWE'S COS INC | 1.7% |
|
TARGET CORP | 1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
IEDI Underweight Relative to VCR
|
AMAZON.COM INC | -13.7% |
|
TESLA MOTORS INC | -13.5% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
MCDONALD'S CORP | -1.8% |
 |
MERCADOLIBRE INC | -1.7% |
|
GENERAL MOTORS CO | -1.0% |
|
FORD MOTOR CO | -0.7% |
|
DR HORTON INC | -0.7% |
 |
GARMIN LTD | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.6% |