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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
0%
ALSO IN QMOM
QMOM
50
HOLDINGS
0%
ALSO IN ITB
SECTOR DRIFT (ITB minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
ITB Overweight Relative to QMOM
 |
DR HORTON INC | 16.3% |
|
LENNAR CORP-CL A | 10.6% |
|
PULTE HOMES INC | 9.1% |
|
NVR INC | 8.2% |
|
TOLL BROTHERS INC | 4.7% |
|
LOWE'S COS INC | 4.5% |
|
HOME DEPOT INC | 4.3% |
|
TOPBUILD CORP | 3.9% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
|
LENNOX INTERNATIONAL INC | 2.5% |
ITB Underweight Relative to QMOM
|
ORACLE CORP | -2.4% |
|
INTERDIGITAL INC | -2.3% |
|
GUIDEWIRE SOFTWARE INC | -2.3% |
|
UNUM GROUP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
RALPH LAUREN CORP | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
VERISIGN INC | -2.1% |