Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
56.8%
% of ITB's 45 holdings also in XHB
71.4%
% of XHB's 35 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus XHB)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 4.2% | 3.8% | 3.8% |
|
PULTE HOMES INC | 7.9% | 3.8% | 3.8% |
|
TOPBUILD CORP | 4.2% | 3.7% | 3.7% |
|
NVR INC | 7.8% | 3.6% | 3.6% |
|
LENNAR CORP-CL A | 12.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to XHB
|
DR HORTON INC | 10.7% |
|
LENNAR CORP-CL A | 9.2% |
|
SHERWIN-WILLIAMS CO/THE | 4.4% |
|
NVR INC | 4.2% |
|
PULTE HOMES INC | 4.1% |
|
MERITAGE HOMES CORP | 2.1% |
|
KB HOME | 1.6% |
|
EAGLE MATERIALS INC | 1.2% |
|
SIMPSON MANUFACTURING CO INC | 1.0% |
|
UNIVERSAL FOREST PRODUCTS | 1.0% |
ITB Underweight Relative to XHB
|
WILLIAMS-SONOMA INC | -4.9% |
|
CARLISLE COS INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
CARRIER GLOBAL CORP. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.6% |
|
ALLEGION PLC | -3.5% |
|
SMITH (A.O.) CORP | -3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.0% |
|
FORTUNE BRANDS HOME & SECURI | -2.1% |