ETF comparison

IEDI vs KXI overlap

Compare IEDI ETF and KXI ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap21.85%

18 shared holdings

IEDI expense0.00%

Unknown

KXI expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

WMTWALMART INC

9.52%overlap weight

COSTCOSTCO WHOLESALE CORP

7.52%overlap weight

KRKROGER

0.88%overlap weight

CASYCASEYS GENERAL STORES INC

0.78%overlap weight

DGDOLLAR GENERAL CORP

0.67%overlap weight

TSCOTRACTOR SUPPLY

0.56%overlap weight

Interpretation

Should you own both IEDI and KXI?

IEDI and KXI share 18 tracked holdings with 21.85% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.