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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
11%
ALSO IN ZIG
ZIG
30
HOLDINGS
17%
ALSO IN ITB
SECTOR DRIFT (ITB minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 9.1% | 4.0% | 4.0% |
|
BUILDERS FIRSTSOURCE INC | 2.3% | 3.7% | 2.3% |
|
MERITAGE HOMES CORP | 1.9% | 3.7% | 1.9% |
|
M/I HOMES INC | 1.4% | 4.3% | 1.4% |
|
GREEN BRICK PARTNERS, INC. | 0.7% | 3.6% | 0.7% |
ITB Overweight Relative to ZIG
|
DR HORTON INC | 16.3% |
|
LENNAR CORP-CL A | 10.6% |
|
NVR INC | 8.2% |
|
PULTE HOMES INC | 5.1% |
|
TOLL BROTHERS INC | 4.7% |
|
LOWE'S COS INC | 4.5% |
|
HOME DEPOT INC | 4.3% |
|
TOPBUILD CORP | 3.9% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
|
LENNOX INTERNATIONAL INC | 2.5% |
ITB Underweight Relative to ZIG
|
DILLARDS INC-CL A | -4.3% |
 |
SCORPIO TANKERS INC | -4.1% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
BUCKLE INC/THE | -3.9% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
SYNCHRONY FINANCIAL | -3.7% |
|
DECKERS OUTDOOR CORP | -3.5% |
|
APA CORP. | -3.4% |
|
NUCOR CORP | -3.4% |
|
ALTRIA GROUP INC | -3.4% |