Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.9%
% of ITB's 46 holdings also in QMOM
22.0%
% of QMOM's 50 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus QMOM)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 15.3% | 2.1% | 2.1% |
|
TOLL BROTHERS INC | 3.7% | 2.1% | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 2.7% | 2.1% | 2.1% |
|
PULTE HOMES INC | 7.6% | 2.1% | 2.1% |
|
MERITAGE HOMES CORP | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to QMOM
|
DR HORTON INC | 13.2% |
|
LENNAR CORP-CL A | 12.7% |
|
NVR INC | 8.0% |
|
PULTE HOMES INC | 5.6% |
|
SHERWIN-WILLIAMS CO/THE | 4.5% |
|
HOME DEPOT INC | 4.2% |
|
LOWE'S COS INC | 3.8% |
|
TOPBUILD CORP | 3.7% |
|
MASCO CORP | 2.1% |
|
TOLL BROTHERS INC | 1.6% |
ITB Underweight Relative to QMOM
|
DUOLINGO, INC. CLASS A | -2.6% |
|
TENET HEALTHCARE CORP | -2.3% |
|
FAIR ISAAC CORP | -2.2% |
|
E.L.F. BEAUTY, INC. | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |
|
XPO LOGISTICS INC | -2.1% |
|
COPART INC | -2.0% |
|
TRANSDIGM GROUP INC | -2.0% |
|
CONSOL ENERGY INC | -2.0% |