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
OVERLAP
40%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
51%
ALSO IN FDIS
FDIS
252
HOLDINGS
38%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.9% | 29.1% | 8.9% |
|
HOME DEPOT INC | 9.1% | 4.4% | 4.4% |
|
TJX COMPANIES INC | 6.4% | 2.6% | 2.6% |
|
LOWE'S COS INC | 4.7% | 1.9% | 1.9% |
|
STARBUCKS CORP | 1.8% | 1.8% | 1.8% |
IEDI Overweight Relative to FDIS
|
WAL-MART STORES INC | 10.0% |
|
COSTCO WHOLESALE CORP | 8.0% |
|
HOME DEPOT INC | 4.8% |
|
TJX COMPANIES INC | 3.8% |
|
LOWE'S COS INC | 2.8% |
|
ROSS STORES INC | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.9% |
|
VISA INC. CLASS A | 0.8% |
IEDI Underweight Relative to FDIS
|
AMAZON.COM INC | -20.2% |
|
TESLA MOTORS INC | -15.9% |
|
MCDONALD'S CORP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.0% |
 |
MERCADOLIBRE INC | -1.3% |
|
GENERAL MOTORS CO | -1.1% |
|
FORD MOTOR CO | -0.7% |
 |
GARMIN LTD | -0.6% |
|
DR HORTON INC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.5% |