Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
HOMZ
98
HOLDINGS
38%
ALSO IN ITB
ITB
46
HOLDINGS
82%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in HOMZ |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 3.2% | 4.7% | 3.2% |
|
HOME DEPOT INC | 3.1% | 4.6% | 3.1% |
|
TOLL BROTHERS INC | 1.6% | 4.5% | 1.6% |
|
PULTE HOMES INC | 1.6% | 8.7% | 1.6% |
|
TAYLOR MORRISON HOME CORP-A | 1.5% | 2.2% | 1.5% |
HOMZ Overweight Relative to ITB
|
COMPASS INC CLASS A | 1.7% |
|
EXTRA SPACE STORAGE INC | 1.5% |
|
UMH PROPERTIES INC | 1.5% |
|
CUBESMART | 1.5% |
|
UDR INC | 1.5% |
|
CAMDEN PROPERTY TRUST | 1.5% |
|
PUBLIC STORAGE | 1.5% |
|
INDEPENDENCE REALTY TRUST, INC. | 1.5% |
|
MID-AMERICA APARTMENT COMM | 1.4% |
|
CENTERSPACE | 1.4% |
HOMZ Underweight Relative to ITB
|
DR HORTON INC | -13.0% |
|
LENNAR CORP-CL A | -7.3% |
|
PULTE HOMES INC | -7.1% |
|
NVR INC | -5.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
TOPBUILD CORP | -3.6% |
|
TOLL BROTHERS INC | -2.9% |
|
LENNOX INTERNATIONAL INC | -2.4% |
|
MASCO CORP | -1.9% |
|
BUILDERS FIRSTSOURCE INC | -1.8% |