Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
4.3%
% of ITB's 47 holdings also in PEZ
6.1%
% of PEZ's 33 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus PEZ)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
SKYLINE CORP | 1.9% | 2.5% | 1.9% |
|
CAVCO INDUSTRIES INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to PEZ
|
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 PEZ
|
O'REILLY AUTOMOTIVE INC | -5.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -4.3% |
|
NETFLIX INC | -4.2% |
|
CARDINAL HEALTH INC | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
DOORDASH, INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -3.5% |
|
TAPESTRY, INC. | -3.5% |
|
RALPH LAUREN CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |