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
2
Number of overlapping holdings
6.1%
% of PEZ's 33 holdings also in ITB
4.3%
% of ITB's 47 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus ITB)
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 PEZ |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
SKYLINE CORP | 2.5% | 1.9% | 1.9% |
|
CAVCO INDUSTRIES INC | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to ITB
|
O'REILLY AUTOMOTIVE INC | 5.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 4.3% |
|
NETFLIX INC | 4.2% |
|
CARDINAL HEALTH INC | 4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.1% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
TAPESTRY, INC. | 3.5% |
|
RALPH LAUREN CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 3.4% |
PEZ Underweight Relative to ITB
|
DR HORTON INC | -14.4% |
|
LENNAR CORP-CL A | -10.2% |
|
NVR INC | -8.5% |
|
PULTE HOMES INC | -8.4% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
HOME DEPOT INC | -4.7% |
|
LOWE'S COS INC | -4.6% |
|
TOLL BROTHERS INC | -4.1% |
|
TOPBUILD CORP | -3.5% |
|
LENNOX INTERNATIONAL INC | -2.9% |