Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of ITB's 47 holdings also in DVLU
0.0%
% of DVLU's 51 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus DVLU)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to DVLU
 |
DR HORTON INC | 14.4% |
|
LENNAR CORP-CL A | 10.2% |
|
NVR INC | 8.5% |
|
PULTE HOMES INC | 8.4% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% |
|
HOME DEPOT INC | 4.7% |
|
LOWE'S COS INC | 4.6% |
|
TOLL BROTHERS INC | 4.1% |
|
TOPBUILD CORP | 3.5% |
|
LENNOX INTERNATIONAL INC | 2.9% |
ITB Underweight Relative to DVLU
 |
POPULAR INC | -3.3% |
|
CITIGROUP INC | -3.2% |
|
UNUM GROUP | -3.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
ZIONS BANCORPORATION | -3.0% |
|
JONES LANG LASALLE INC | -2.9% |
|
COMERICA INC | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.8% |