Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
20%
ALSO IN GXPD
GXPD
50
HOLDINGS
70%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.8% | 25.2% | 6.8% |
|
HOME DEPOT INC | 10.2% | 4.9% | 4.9% |
|
TJX COMPANIES INC | 6.4% | 2.4% | 2.4% |
|
LOWE'S COS INC | 5.5% | 1.9% | 1.9% |
|
STARBUCKS CORP | 1.7% | 1.5% | 1.5% |
IEDI Overweight Relative to GXPD
|
WAL-MART STORES INC | 10.6% |
|
COSTCO WHOLESALE CORP | 8.1% |
|
HOME DEPOT INC | 5.2% |
|
TJX COMPANIES INC | 4.0% |
|
LOWE'S COS INC | 3.5% |
|
ROSS STORES INC | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.1% |
|
DOLLAR GENERAL CORP | 1.0% |
IEDI Underweight Relative to GXPD
|
AMAZON.COM INC | -18.4% |
|
TESLA MOTORS INC | -14.9% |
|
MCDONALD'S CORP | -2.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
 |
MERCADOLIBRE INC | -1.0% |
|
GENERAL MOTORS CO | -1.0% |
|
FORD MOTOR CO | -0.7% |
|
DIREXION DAILY AMZN BULL 2X | -0.6% |
|
DR HORTON INC | -0.6% |
 |
GARMIN LTD | -0.5% |