Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
45
Number of overlapping holdings
26.2%
% of IEDI's 178 holdings also in XRT
57.7%
% of XRT's 78 holdings also in IEDI
Overlap by Weight
Sector Drift (IEDI minus XRT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEDI |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 1.4% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 2.1% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 7.7% | 1.4% | 1.4% |
|
TARGET CORP | 1.9% | 1.3% | 1.3% |
|
TJX COMPANIES INC | 4.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IEDI Overweight Relative to XRT
|
HOME DEPOT INC | 12.5% |
|
COSTCO WHOLESALE CORP | 7.2% |
|
AMAZON.COM INC | 7.1% |
|
WAL-MART STORES INC | 6.3% |
|
LOWE'S COS INC | 4.4% |
|
TJX COMPANIES INC | 3.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.8% |
|
MCDONALD'S CORP | 1.9% |
|
STARBUCKS CORP | 1.9% |
|
META PLATFORMS INC | 1.6% |
IEDI Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.0% |
|
WARBY PARKER, INC. CLASS A | -1.9% |
|
CARVANA CO. CLASS A | -1.8% |
|
REVOLVE GROUP, INC CLASS A | -1.8% |
|
DILLARDS INC-CL A | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
GAMESTOP CORP-CLASS A | -1.5% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.5% |
|
GROUP 1 AUTOMOTIVE INC | -1.5% |
|
MONRO MUFFLER BRAKE INC | -1.5% |