Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XHB
34
HOLDINGS
71%
ALSO IN ITB
ITB
46
HOLDINGS
56%
ALSO IN XHB
SECTOR DRIFT (XHB minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in ITB
Overlap
NVR INC 3.3% 7.9% 3.3%
DR HORTON INC 3.3% 17.9% 3.3%
TOLL BROTHERS INC 3.2% 4.6% 3.2%
LENNAR CORP-CL A 3.2% 7.9% 3.2%
PULTE HOMES INC 3.2% 11.2% 3.2%
XHB Overweight Relative to ITB
MODINE MANUFACTURING CO 3.4%
JOHNSON CONTROLS INTERNATIONAL PLC 3.3%
TRANE TECHNOLOGIES PLC 3.3%
WILLIAMS-SONOMA INC 3.3%
ALLEGION PLC 3.3%
ADVANCED DRAINAGE SYSTEMS INC 3.2%
TEMPUR-PEDIC INTERNATIONAL 3.2%
WAYFAIR INC- CLASS A 3.1%
CARRIER GLOBAL CORP. 3.1%
CARLISLE COS INC 3.1%
XHB Underweight Relative to ITB
DR HORTON INC -14.6%
PULTE HOMES INC -7.9%
NVR INC -4.7%
LENNAR CORP-CL A -4.6%
SHERWIN-WILLIAMS CO/THE -4.5%
MOHAWK INDUSTRIES INC -1.4%
TOLL BROTHERS INC -1.3%
EAGLE MATERIALS INC -1.2%
FORTUNE BRANDS HOME & SECURI -1.1%
LOWE'S COS INC -1.1%
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