Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
28%
ALSO IN PSCD
PSCD
90
HOLDINGS
14%
ALSO IN ITB
SECTOR DRIFT (ITB minus PSCD)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in PSCD |
Overlap | |
|---|---|---|---|---|
 |
INSTALLED BUILDING PRODUCTS | 2.3% | 2.1% | 2.1% |
|
MERITAGE HOMES CORP | 2.1% | 2.1% | 2.1% |
|
CAVCO INDUSTRIES INC | 2.2% | 2.0% | 2.0% |
|
SKYLINE CORP | 2.3% | 1.9% | 1.9% |
|
M/I HOMES INC | 1.8% | 1.6% | 1.6% |
ITB Overweight Relative to PSCD
|
DR HORTON INC | 17.8% |
|
PULTE HOMES INC | 10.9% |
|
NVR INC | 7.7% |
|
LENNAR CORP-CL A | 7.7% |
|
TOLL BROTHERS INC | 4.6% |
|
SHERWIN-WILLIAMS CO/THE | 4.5% |
|
LOWE'S COS INC | 4.3% |
|
HOME DEPOT INC | 4.3% |
|
MASCO CORP | 3.1% |
|
LENNOX INTERNATIONAL INC | 2.6% |
ITB Underweight Relative to PSCD
|
CARMAX INC | -3.2% |
|
ETSY, INC. | -3.1% |
|
BRINKER INTERNATIONAL INC | -3.0% |
|
LKQ CORP | -2.8% |
|
VICTORIA'S SECRET & COMPANY | -2.7% |
|
CAREER EDUCATION CORP | -2.5% |
|
CAESARS ENTERTAINMENT INC | -2.5% |
|
LIFE TIME GROUP HOLDINGS INC | -2.4% |
|
BOOT BARN HOLDINGS INC | -2.2% |
|
FRONTDOOR, INC. | -2.2% |