ETF Overlap Checker

ETF comparison

KXI vs IEDI overlap

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

Tracked overlap21.85%

18 shared holdings

KXI expense0.00%

Unknown

IEDI 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
TSCOTESCO PLC
0.56%overlap weight

Interpretation

Should you own both KXI and IEDI?

KXI and IEDI 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.