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
49
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 | 17.0% |
|
PULTE HOMES INC | 10.5% |
|
LENNAR CORP-CL A | 8.0% |
|
NVR INC | 7.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.4% |
|
TOLL BROTHERS INC | 5.3% |
|
HOME DEPOT INC | 4.9% |
|
LOWE'S COS INC | 4.6% |
|
MASCO CORP | 3.2% |
|
LENNOX INTERNATIONAL INC | 2.7% |
ITB Underweight Relative to QMOM
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
 |
ROIVANT SCIENCES LTD. | -2.4% |
|
ARROW ELECTRONICS INC | -2.2% |
|
VIAVI SOLUTIONS INC. | -2.2% |
|
VALERO ENERGY CORP | -2.2% |
|
SYNNEX CORP | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |