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
13
# OF OVERLAPPING
HOLDINGS
DSMC
149
HOLDINGS
9%
ALSO IN ITB
ITB
46
HOLDINGS
29%
ALSO IN DSMC
SECTOR DRIFT (DSMC 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 DSMC |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOPBUILD CORP | 2.0% | 4.3% | 2.0% |
|
TOLL BROTHERS INC | 1.7% | 4.5% | 1.7% |
|
OWENS CORNING | 1.5% | 1.9% | 1.5% |
|
CAVCO INDUSTRIES INC | 1.4% | 1.3% | 1.3% |
|
MOHAWK INDUSTRIES INC | 1.1% | 1.0% | 1.0% |
DSMC Overweight Relative to ITB
|
STERLING CONSTRUCTION CO | 2.3% |
 |
ICON PLC | 1.7% |
|
DILLARDS INC-CL A | 1.6% |
|
C.H. ROBINSON WORLDWIDE INC | 1.5% |
|
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
SKYWORKS SOLUTIONS INC | 1.4% |
|
ABERCROMBIE & FITCH CO-CL A | 1.4% |
|
QORVO INC | 1.3% |
|
ETSY, INC. | 1.3% |
|
WEX INC | 1.3% |
DSMC Underweight Relative to ITB
|
DR HORTON INC | -15.7% |
|
LENNAR CORP-CL A | -10.2% |
|
PULTE HOMES INC | -8.9% |
|
NVR INC | -8.4% |
|
LOWE'S COS INC | -4.4% |
|
HOME DEPOT INC | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |
|
LENNOX INTERNATIONAL INC | -2.9% |
|
TOLL BROTHERS INC | -2.9% |
|
MASCO CORP | -2.3% |