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
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
8%
ALSO IN GXPS
GXPS
32
HOLDINGS
44%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 10.6% | 13.6% | 10.6% |
|
COSTCO WHOLESALE CORP | 8.1% | 10.9% | 8.1% |
|
KROGER CO | 0.9% | 1.0% | 0.9% |
|
DOLLAR GENERAL CORP | 1.0% | 0.8% | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% | 0.6% | 0.6% |
IEDI Overweight Relative to GXPS
|
HOME DEPOT INC | 10.2% |
|
AMAZON.COM INC | 6.8% |
|
TJX COMPANIES INC | 6.4% |
|
LOWE'S COS INC | 5.5% |
|
ROSS STORES INC | 3.1% |
|
O'REILLY AUTOMOTIVE INC | 3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% |
|
STARBUCKS CORP | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.5% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
IEDI Underweight Relative to GXPS
|
PROCTER & GAMBLE CO/THE | -9.3% |
|
COCA-COLA CO/THE | -8.1% |
|
PHILIP MORRIS INTERNATIONAL | -7.1% |
|
PEPSICO INC | -4.9% |
|
WAL-MART STORES INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALTRIA GROUP INC | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.5% |