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

11
Number of overlapping holdings
23.9%
% of ITB's 46 holdings also in QMOM
22.0%
% of QMOM's 50 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 | |
---|---|---|---|---|
DR HORTON INC | 15.3% | 2.1% | 2.1% | |
TOLL BROTHERS INC | 3.7% | 2.1% | 2.1% | |
BUILDERS FIRSTSOURCE INC | 2.7% | 2.1% | 2.1% | |
PULTE HOMES INC | 7.6% | 2.1% | 2.1% | |
MERITAGE HOMES CORP | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to QMOM
DR HORTON INC | 13.2% | |
LENNAR CORP-CL A | 12.7% | |
NVR INC | 8.0% | |
PULTE HOMES INC | 5.6% | |
SHERWIN-WILLIAMS CO/THE | 4.5% | |
HOME DEPOT INC | 4.2% | |
LOWE'S COS INC | 3.8% | |
TOPBUILD CORP | 3.7% | |
MASCO CORP | 2.1% | |
TOLL BROTHERS INC | 1.6% |
ITB Underweight Relative to QMOM
DUOLINGO, INC. CLASS A | -2.6% | |
TENET HEALTHCARE CORP | -2.3% | |
FAIR ISAAC CORP | -2.2% | |
E.L.F. BEAUTY, INC. | -2.2% | |
ROYAL CARIBBEAN CRUISES LTD | -2.2% | |
SUPER MICRO COMPUTER, INC. | -2.1% | |
XPO LOGISTICS INC | -2.1% | |
COPART INC | -2.0% | |
TRANSDIGM GROUP INC | -2.0% | |
CONSOL ENERGY INC | -2.0% |