Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
HOMZ
99
HOLDINGS
37%
ALSO IN ITB
ITB
46
HOLDINGS
82%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in HOMZ |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.8% | 4.5% | 2.8% |
|
HOME DEPOT INC | 2.5% | 4.2% | 2.5% |
|
TOLL BROTHERS INC | 1.7% | 4.8% | 1.7% |
|
DR HORTON INC | 1.7% | 15.4% | 1.7% |
|
PULTE HOMES INC | 1.7% | 8.7% | 1.7% |
HOMZ Overweight Relative to ITB
|
REALOGY HOLDINGS CORP | 2.5% |
|
WAYFAIR INC- CLASS A | 2.1% |
|
WELLTOWER, INC. | 1.8% |
|
VENTAS INC | 1.6% |
|
ELME COMMUNITIES | 1.4% |
|
CENTERSPACE | 1.4% |
|
SUN COMMUNITIES INC | 1.4% |
|
EQUITY LIFESTYLE PROPERTIES | 1.3% |
|
ESSEX PROPERTY TRUST INC | 1.3% |
|
NEXPOINT RESIDENTIAL | 1.2% |
HOMZ Underweight Relative to ITB
|
DR HORTON INC | -13.6% |
|
LENNAR CORP-CL A | -8.4% |
|
PULTE HOMES INC | -7.1% |
|
NVR INC | -6.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
TOPBUILD CORP | -3.4% |
|
TOLL BROTHERS INC | -3.0% |
|
LENNOX INTERNATIONAL INC | -2.3% |
|
MASCO CORP | -1.8% |
|
HOME DEPOT INC | -1.7% |