Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |