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
36%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
82%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
37%
ALSO IN ITB
SECTOR DRIFT (ITB minus HOMZ)
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 ITB |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 4.5% | 3.0% | 3.0% |
|
HOME DEPOT INC | 4.6% | 3.0% | 3.0% |
|
TOLL BROTHERS INC | 4.6% | 1.8% | 1.8% |
|
DR HORTON INC | 14.8% | 1.8% | 1.8% |
|
PULTE HOMES INC | 8.5% | 1.7% | 1.7% |
ITB Overweight Relative to HOMZ
|
DR HORTON INC | 13.1% |
|
LENNAR CORP-CL A | 8.3% |
|
PULTE HOMES INC | 6.8% |
|
NVR INC | 6.1% |
|
SHERWIN-WILLIAMS CO/THE | 3.9% |
|
TOPBUILD CORP | 3.2% |
|
TOLL BROTHERS INC | 2.9% |
|
LENNOX INTERNATIONAL INC | 2.4% |
|
MASCO CORP | 1.8% |
|
BUILDERS FIRSTSOURCE INC | 1.7% |
ITB Underweight Relative to HOMZ
|
REALOGY HOLDINGS CORP | -1.8% |
|
WAYFAIR INC- CLASS A | -1.6% |
|
WELLTOWER, INC. | -1.6% |
|
VENTAS INC | -1.5% |
|
ELME COMMUNITIES | -1.5% |
|
EXTRA SPACE STORAGE INC | -1.4% |
|
PUBLIC STORAGE | -1.4% |
|
SUN COMMUNITIES INC | -1.4% |
|
CUBESMART | -1.4% |
|
CENTERSPACE | -1.3% |