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
47
HOLDINGS
0%
ALSO IN QMOM
QMOM
50
HOLDINGS
0%
ALSO IN ITB
SECTOR DRIFT (ITB minus QMOM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITB |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
ITB Overweight Relative to QMOM
 |
DR HORTON INC | 14.2% |
|
LENNAR CORP-CL A | 10.2% |
|
NVR INC | 8.6% |
|
PULTE HOMES INC | 8.5% |
|
TOLL BROTHERS INC | 4.5% |
|
HOME DEPOT INC | 4.5% |
|
LOWE'S COS INC | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.3% |
|
TOPBUILD CORP | 3.7% |
|
LENNOX INTERNATIONAL INC | 3.1% |
ITB Underweight Relative to QMOM
|
ROBLOX CORP. CLASS A | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CBRE GROUP, INC. CLASS A | -2.1% |