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
54%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
77%
ALSO IN ITB
ITB
46
HOLDINGS
60%
ALSO IN XHB
SECTOR DRIFT (XHB minus ITB)
OVERLAPPING HOLDINGS

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Company Weight
in XHB
Weight
in ITB
Overlap
TOPBUILD CORP 4.1% 4.3% 4.1%
DR HORTON INC 3.8% 15.7% 3.8%
PULTE HOMES INC 3.5% 8.9% 3.5%
TOLL BROTHERS INC 3.5% 4.5% 3.5%
LOWE'S COS INC 3.3% 4.4% 3.3%
XHB Overweight Relative to ITB
WILLIAMS-SONOMA INC 3.9%
ALLEGION PLC 3.6%
ADVANCED DRAINAGE SYSTEMS INC 3.4%
TEMPUR-PEDIC INTERNATIONAL 3.2%
JOHNSON CONTROLS INTERNATIONAL PLC 3.1%
TRANE TECHNOLOGIES PLC 3.1%
CARLISLE COS INC 3.0%
CARRIER GLOBAL CORP. 2.7%
INSTALLED BUILDING PRODUCTS 2.4%
FLOOR & DECOR HOLDINGS, INC. CLASS A 1.8%
XHB Underweight Relative to ITB
DR HORTON INC -12.0%
LENNAR CORP-CL A -6.9%
PULTE HOMES INC -5.3%
NVR INC -5.1%
SHERWIN-WILLIAMS CO/THE -4.0%
SIMPSON MANUFACTURING CO INC -1.2%
EAGLE MATERIALS INC -1.2%
LOWE'S COS INC -1.1%
HOME DEPOT INC -1.1%
TOLL BROTHERS INC -1.1%
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