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
50
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 15.3%
LENNAR CORP-CL A 9.3%
PULTE HOMES INC 8.8%
NVR INC 7.6%
TOLL BROTHERS INC 4.8%
LOWE'S COS INC 4.6%
SHERWIN-WILLIAMS CO/THE 4.6%
HOME DEPOT INC 4.3%
TOPBUILD CORP 4.3%
LENNOX INTERNATIONAL INC 3.0%
ITB Underweight Relative to QMOM
PRAXIS PRECISION MEDICINES, INC. -2.9%
WARNER BROS. DISCOVERY, INC. SERIES -2.4%
FLEXTRONICS INTL LTD -2.3%
TAPESTRY, INC. -2.2%
GE VERONA -2.2%
HECLA MINING CO -2.2%
NEWMONT MINING CORP -2.1%
TTM TECHNOLOGIES -2.1%
WESTERN DIGITAL CORP -2.1%
CITIGROUP INC -2.1%
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