Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
19.8%
% of IEDI's 178 holdings also in XLY
68.0%
% of XLY's 50 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 | 8.1% | 21.4% | 8.1% |
|
HOME DEPOT INC | 12.6% | 7.7% | 7.7% |
|
LOWE'S COS INC | 4.2% | 3.8% | 3.8% |
|
TJX COMPANIES INC | 4.6% | 3.5% | 3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XLY
|
COSTCO WHOLESALE CORP | 8.8% |
|
WAL-MART STORES INC | 8.0% |
|
HOME DEPOT INC | 4.8% |
|
META PLATFORMS INC | 1.6% |
|
TARGET CORP | 1.5% |
|
TJX COMPANIES INC | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
KROGER CO | 0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.8% |
IEDI Underweight Relative to XLY
|
TESLA MOTORS INC | -18.2% |
|
AMAZON.COM INC | -13.3% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
MCDONALD'S CORP | -2.0% |
|
GENERAL MOTORS CO | -1.7% |
|
NIKE INC -CL B | -1.2% |
|
DR HORTON INC | -1.2% |
|
FORD MOTOR CO | -1.1% |
|
STARBUCKS CORP | -1.1% |
|
AIRBNB, INC. CLASS A | -1.0% |