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
12
Number of overlapping holdings
26.7%
% of ITB's 46 holdings also in PEZ
31.6%
% of PEZ's 38 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus PEZ)
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 PEZ |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 3.9% | 3.8% | 3.8% |
|
NVR INC | 8.2% | 2.6% | 2.6% |
|
PULTE HOMES INC | 7.4% | 2.6% | 2.6% |
|
TOPBUILD CORP | 4.0% | 2.3% | 2.3% |
|
INSTALLED BUILDING PRODUCTS | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to PEZ
|
DR HORTON INC | 14.1% |
|
LENNAR CORP-CL A | 12.3% |
|
NVR INC | 5.5% |
|
PULTE HOMES INC | 4.8% |
|
LOWE'S COS INC | 4.6% |
|
SHERWIN-WILLIAMS CO/THE | 4.4% |
|
HOME DEPOT INC | 4.3% |
|
BUILDERS FIRSTSOURCE INC | 3.0% |
|
MASCO CORP | 2.2% |
|
LENNOX INTERNATIONAL INC | 2.0% |
ITB Underweight Relative to PEZ
|
MODINE MANUFACTURING CO | -5.5% |
|
ABERCROMBIE & FITCH CO-CL A | -5.0% |
|
DICK'S SPORTING GOODS INC | -4.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.9% |
|
WINGSTOP, INC. | -3.8% |
|
DECKERS OUTDOOR CORP | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.1% |
|
MCKESSON CORP | -3.0% |
|
CARDINAL HEALTH INC | -2.8% |