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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CCFE
21
HOLDINGS
14%
ALSO IN ITB
ITB
46
HOLDINGS
7%
ALSO IN CCFE
SECTOR DRIFT (CCFE minus ITB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CCFE |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 4.9% | 15.7% | 4.9% |
|
LENNAR CORP-CL A | 4.3% | 10.2% | 4.3% |
|
BUILDERS FIRSTSOURCE INC | 5.4% | 2.3% | 2.3% |
CCFE Overweight Relative to ITB
|
COOPER-STANDARD HOLDING | 15.0% |
|
WESCO INTERNATIONAL INC | 7.8% |
|
WILLSCOT CORPORATION CLASS A | 7.6% |
|
REGAL BELOIT CORP | 6.7% |
|
TENET HEALTHCARE CORP | 6.7% |
|
LITHIA MOTORS INC-CL A | 6.3% |
 |
PREMIUM BRANDS HOLDINGS CORP | 4.3% |
|
POST HOLDINGS INC | 4.3% |
|
ADVANCE AUTO PARTS INC | 4.0% |
|
PAYPAL HOLDINGS INC | 3.1% |
CCFE Underweight Relative to ITB
|
DR HORTON INC | -10.9% |
|
PULTE HOMES INC | -8.9% |
|
NVR INC | -8.4% |
|
LENNAR CORP-CL A | -5.9% |
|
TOLL BROTHERS INC | -4.5% |
|
LOWE'S COS INC | -4.4% |
|
HOME DEPOT INC | -4.3% |
|
TOPBUILD CORP | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |
|
LENNOX INTERNATIONAL INC | -2.9% |