Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
20.9%
% of IEDI's 178 holdings also in XLY
72.0%
% of XLY's 51 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus XLY)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 22.2% | 8.3% |
|
HOME DEPOT INC | 11.6% | 7.4% | 7.4% |
|
TJX COMPANIES INC | 5.3% | 4.3% | 4.3% |
|
LOWE'S COS INC | 3.8% | 3.7% | 3.7% |
|
O'REILLY AUTOMOTIVE INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XLY
|
COSTCO WHOLESALE CORP | 9.6% |
|
WAL-MART STORES INC | 9.0% |
|
HOME DEPOT INC | 4.2% |
|
META PLATFORMS INC | 1.7% |
|
TARGET CORP | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
TJX COMPANIES INC | 1.0% |
|
KROGER CO | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.8% |
IEDI Underweight Relative to XLY
|
TESLA MOTORS INC | -14.9% |
|
AMAZON.COM INC | -13.9% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
MCDONALD'S CORP | -2.7% |
|
GENERAL MOTORS CO | -1.3% |
|
STARBUCKS CORP | -1.2% |
|
FORD MOTOR CO | -1.1% |
|
NIKE INC -CL B | -1.1% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
AIRBNB, INC. CLASS A | -1.0% |