Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
16.3%
% of IEDI's 178 holdings also in VDC
28.3%
% of VDC's 108 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 | 8.5% | 12.7% | 8.5% |
|
WAL-MART STORES INC | 7.7% | 11.7% | 7.7% |
|
TARGET CORP | 1.9% | 2.4% | 1.9% |
|
KROGER CO | 0.8% | 1.4% | 0.8% |
|
DOLLAR GENERAL CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to VDC
|
HOME DEPOT INC | 12.5% |
|
AMAZON.COM INC | 8.5% |
|
TJX COMPANIES INC | 4.7% |
|
LOWE'S COS INC | 4.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.8% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
STARBUCKS CORP | 1.9% |
|
ROSS STORES INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
IEDI Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -12.4% |
|
COCA-COLA CO/THE | -7.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
PEPSICO INC | -4.1% |
|
WAL-MART STORES INC | -4.0% |
|
ALTRIA GROUP INC | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
KENVUE, INC. | -1.6% |