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%
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