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% |