Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
72.7%
% of ITB's 45 holdings also in HOMZ
32.7%
% of HOMZ's 98 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus HOMZ)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 4.5% | 3.0% | 3.0% |
|
HOME DEPOT INC | 4.2% | 2.9% | 2.9% |
|
TOLL BROTHERS INC | 4.2% | 1.9% | 1.9% |
|
PULTE HOMES INC | 7.9% | 1.7% | 1.7% |
|
TAYLOR MORRISON HOME CORP-A | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to HOMZ
|
DR HORTON INC | 12.7% |
|
LENNAR CORP-CL A | 11.1% |
|
NVR INC | 6.2% |
|
PULTE HOMES INC | 6.2% |
|
SHERWIN-WILLIAMS CO/THE | 3.6% |
|
TOPBUILD CORP | 3.3% |
|
TOLL BROTHERS INC | 2.3% |
|
BUILDERS FIRSTSOURCE INC | 1.9% |
|
LOWE'S COS INC | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.3% |
ITB Underweight Relative to HOMZ
|
APARTMENT INCOME REIT CORP | -1.7% |
|
INDEPENDENCE REALTY TRUST, INC. | -1.6% |
|
ESSEX PROPERTY TRUST INC | -1.6% |
|
CAMDEN PROPERTY TRUST | -1.6% |
|
UDR INC | -1.5% |
|
EQUITY RESIDENTIAL | -1.5% |
|
NEXPOINT RESIDENTIAL | -1.5% |
|
AVALONBAY COMMUNITIES INC | -1.5% |
|
UMH PROPERTIES INC | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.5% |