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
68.0%
% of XLY's 50 holdings also in IEDI
19.8%
% of IEDI's 178 holdings also in XLY
Overlap by Weight
Sector Drift (XLY minus IEDI)
Overlapping Holdings
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| Company | Weight in XLY |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 22.5% | 8.5% | 8.5% |
|
HOME DEPOT INC | 7.7% | 12.5% | 7.7% |
|
LOWE'S COS INC | 4.0% | 4.4% | 4.0% |
|
TJX COMPANIES INC | 3.5% | 4.7% | 3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLY Overweight Relative to IEDI
|
TESLA MOTORS INC | 16.9% |
|
AMAZON.COM INC | 14.0% |
|
BOOKING HOLDINGS INC. | 4.3% |
|
MCDONALD'S CORP | 2.1% |
|
GENERAL MOTORS CO | 1.7% |
|
NIKE INC -CL B | 1.3% |
|
DR HORTON INC | 1.2% |
|
FORD MOTOR CO | 1.1% |
|
LENNAR CORP-CL A | 1.1% |
|
AIRBNB, INC. CLASS A | 1.0% |
XLY Underweight Relative to IEDI
|
COSTCO WHOLESALE CORP | -8.5% |
|
WAL-MART STORES INC | -7.7% |
|
HOME DEPOT INC | -4.8% |
|
TARGET CORP | -1.9% |
|
META PLATFORMS INC | -1.6% |
|
TJX COMPANIES INC | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
WALT DISNEY CO/THE | -0.9% |
|
KROGER CO | -0.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.7% |