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
30%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
20%
ALSO IN RSPD
RSPD
49
HOLDINGS
71%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
ROSS STORES INC | 3.6% | 2.1% | 2.1% |
|
TJX COMPANIES INC | 6.4% | 2.0% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 2.9% | 2.0% | 2.0% |
|
HOME DEPOT INC | 9.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 8.9% | 1.9% | 1.9% |
IEDI Overweight Relative to RSPD
|
WAL-MART STORES INC | 10.0% |
|
COSTCO WHOLESALE CORP | 8.0% |
|
HOME DEPOT INC | 7.2% |
|
AMAZON.COM INC | 7.0% |
|
TJX COMPANIES INC | 4.4% |
|
LOWE'S COS INC | 2.9% |
|
ROSS STORES INC | 1.5% |
|
CARVANA CO. CLASS A | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
IEDI Underweight Relative to RSPD
|
TESLA MOTORS INC | -2.5% |
|
FORD MOTOR CO | -2.2% |
|
APTIV PLC | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
PULTE HOMES INC | -2.0% |
|
WYNN RESORTS LTD | -2.0% |
|
DR HORTON INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
NVR INC | -2.0% |
|
LKQ CORP | -2.0% |