Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IEDI
183
HOLDINGS
24%
ALSO IN XRT
XRT
72
HOLDINGS
58%
ALSO IN IEDI
SECTOR DRIFT (IEDI minus XRT)
OVERLAPPING HOLDINGS
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| Company | Weight in IEDI |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 8.1% | 1.7% | 1.7% |
|
ROSS STORES INC | 3.1% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 10.6% | 1.6% | 1.6% |
|
TJX COMPANIES INC | 6.4% | 1.5% | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 3.0% | 1.4% | 1.4% |
IEDI Overweight Relative to XRT
|
HOME DEPOT INC | 10.2% |
|
WAL-MART STORES INC | 9.0% |
|
COSTCO WHOLESALE CORP | 6.4% |
|
AMAZON.COM INC | 5.5% |
|
LOWE'S COS INC | 5.5% |
|
TJX COMPANIES INC | 4.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.7% |
|
STARBUCKS CORP | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 1.6% |
|
ROSS STORES INC | 1.5% |
IEDI Underweight Relative to XRT
|
PRICESMART INC | -1.8% |
|
VICTORIA'S SECRET & COMPANY | -1.7% |
|
VALVOLINE INC. | -1.7% |
|
RENT-A-CENTER INC | -1.6% |
|
ADVANCE AUTO PARTS INC | -1.6% |
|
TARGET CORP | -1.6% |
|
BATH & BODY WORKS, INC. | -1.5% |
|
WINMARK CORP | -1.5% |
|
SALLY BEAUTY HOLDINGS INC | -1.5% |
|
ETSY, INC. | -1.4% |