Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
31.6%
% of PEZ's 38 holdings also in ITB
27.3%
% of ITB's 45 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus ITB)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 3.9% | 4.2% | 3.9% |
|
PULTE HOMES INC | 2.6% | 7.9% | 2.6% |
|
NVR INC | 2.4% | 7.8% | 2.4% |
|
TOPBUILD CORP | 2.2% | 4.2% | 2.2% |
|
INSTALLED BUILDING PRODUCTS | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to ITB
|
MODINE MANUFACTURING CO | 6.2% |
|
ABERCROMBIE & FITCH CO-CL A | 5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | 5.0% |
|
DICK'S SPORTING GOODS INC | 4.5% |
|
WINGSTOP, INC. | 3.9% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.8% |
|
DECKERS OUTDOOR CORP | 3.7% |
|
CARVANA CO. CLASS A | 3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 3.1% |
|
MCKESSON CORP | 2.9% |
PEZ Underweight Relative to ITB
|
DR HORTON INC | -14.2% |
|
LENNAR CORP-CL A | -12.8% |
|
NVR INC | -5.4% |
|
PULTE HOMES INC | -5.3% |
|
LOWE'S COS INC | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
BUILDERS FIRSTSOURCE INC | -2.7% |
|
MASCO CORP | -2.1% |
|
LENNOX INTERNATIONAL INC | -2.1% |