Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

11.6%

% of ITB's 44 holdings also in QMOM

10.2%

% of QMOM's 49 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
NVR INC 8.0% 2.0% 2.0%
BUILDERS FIRSTSOURCE INC 2.9% 2.0% 2.0%
TOPBUILD CORP 3.0% 2.0% 2.0%
LENNAR CORP-CL A 11.7% 2.0% 2.0%
TOLL BROTHERS INC 4.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to QMOM
DR HORTON INC 14.1%
LENNAR CORP-CL A 9.7%
PULTE HOMES INC 7.6%
NVR INC 6.0%
HOME DEPOT INC 4.8%
LOWE'S COS INC 4.8%
SHERWIN-WILLIAMS CO/THE 4.4%
LENNOX INTERNATIONAL INC 2.8%
MASCO CORP 2.5%
TOLL BROTHERS INC 2.3%
ITB Underweight Relative to QMOM
ADMA BIOLOGICS, INC. -2.3%
POWELL INDUSTRIES INC -2.2%
SPROUTS FARMERS MARKET INC -2.2%
EMCOR GROUP INC -2.1%
GENERAC HOLDINGS INC -2.1%
GODADDY, INC. CLASS A -2.0%
DAVITA INC -2.0%
EVERCORE PARTNERS INC-CL A -2.0%
WINGSTOP, INC. -2.0%
TRANE TECHNOLOGIES PLC -2.0%
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