Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
26.2%
% of IEDI's 178 holdings also in XRT
60.0%
% of XRT's 75 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus XRT)
Overlapping Holdings
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| Company | Weight in IEDI |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
O'REILLY AUTOMOTIVE INC | 2.6% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 4.8% | 1.4% | 1.4% |
|
AUTOZONE INC | 1.4% | 1.5% | 1.4% |
|
COSTCO WHOLESALE CORP | 9.2% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 8.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XRT
|
HOME DEPOT INC | 11.6% |
|
COSTCO WHOLESALE CORP | 7.8% |
|
AMAZON.COM INC | 7.2% |
|
WAL-MART STORES INC | 6.8% |
|
LOWE'S COS INC | 3.9% |
|
TJX COMPANIES INC | 3.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.5% |
|
MCDONALD'S CORP | 2.1% |
|
STARBUCKS CORP | 2.0% |
|
META PLATFORMS INC | 1.8% |
IEDI Underweight Relative to XRT
 |
SIGNET JEWELERS LIMITED | -1.6% |
|
GROCERY OUTLET HOLDING CORP. | -1.5% |
|
NATIONAL VISION HOLDINGS, INC. | -1.5% |
|
VICTORIA'S SECRET & COMPANY | -1.5% |
|
BUCKLE INC/THE | -1.4% |
|
ETSY, INC. | -1.4% |
|
PRICESMART INC | -1.4% |
|
CAMPING WORLD HOLDINGS, INC. CLASS A | -1.4% |
|
DILLARDS INC-CL A | -1.4% |
|
ADVANCE AUTO PARTS INC | -1.4% |