Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
29
Number of overlapping holdings
14.8%
% of IEDI's 201 holdings also in VDC
29.0%
% of VDC's 109 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus VDC)
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 VDC |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 9.0% | 11.3% | 9.0% | |
WAL-MART STORES INC | 7.7% | 9.4% | 7.7% | |
TARGET CORP | 2.1% | 2.4% | 2.1% | |
KROGER CO | 1.0% | 1.3% | 1.0% | |
DOLLAR GENERAL CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to VDC
HOME DEPOT INC | 11.9% | |
AMAZON.COM INC | 7.8% | |
TJX COMPANIES INC | 4.2% | |
LOWE'S COS INC | 4.1% | |
CHIPOTLE MEXICAN GRILL-CL A | 3.4% | |
O'REILLY AUTOMOTIVE INC | 2.5% | |
ROSS STORES INC | 2.2% | |
STARBUCKS CORP | 1.9% | |
MCDONALD'S CORP | 1.6% | |
AUTOZONE INC | 1.5% |
IEDI Underweight Relative to VDC
PROCTER & GAMBLE CO/THE | -11.1% | |
COCA-COLA CO/THE | -8.0% | |
PEPSICO INC | -6.3% | |
PHILIP MORRIS INTERNATIONAL | -5.3% | |
MONDELEZ INTERNATIONAL INC-A | -3.3% | |
ALTRIA GROUP INC | -3.3% | |
COLGATE-PALMOLIVE CO | -2.8% | |
COSTCO WHOLESALE CORP | -2.2% | |
WAL-MART STORES INC | -1.8% | |
KIMBERLY-CLARK CORP | -1.7% |