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
ITB
46
HOLDINGS
7%
ALSO IN CCFE
CCFE
21
HOLDINGS
14%
ALSO IN ITB
SECTOR DRIFT (ITB minus CCFE)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in CCFE |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 15.7% | 4.9% | 4.9% |
|
LENNAR CORP-CL A | 10.2% | 4.3% | 4.3% |
|
BUILDERS FIRSTSOURCE INC | 2.3% | 5.4% | 2.3% |
ITB Overweight Relative to CCFE
|
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% |
ITB Underweight Relative to CCFE
|
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% |