Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
HOMZ
95
HOLDINGS
37%
ALSO IN ITB
ITB
46
HOLDINGS
78%
ALSO IN HOMZ
SECTOR DRIFT (HOMZ minus ITB)
OVERLAPPING HOLDINGS
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| Company | Weight in HOMZ |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.0% | 4.2% | 3.0% |
|
LOWE'S COS INC | 2.9% | 4.1% | 2.9% |
|
TOLL BROTHERS INC | 1.7% | 5.3% | 1.7% |
|
DR HORTON INC | 1.6% | 15.9% | 1.6% |
|
PULTE HOMES INC | 1.6% | 9.1% | 1.6% |
HOMZ Overweight Relative to ITB
|
PUBLIC STORAGE | 1.8% |
|
CUBESMART | 1.8% |
|
EXTRA SPACE STORAGE INC | 1.8% |
|
EQUITY RESIDENTIAL | 1.7% |
|
VENTAS INC | 1.7% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
|
INVITATION HOMES, INC. | 1.7% |
|
UDR INC | 1.7% |
|
WELLTOWER, INC. | 1.6% |
|
CAMDEN PROPERTY TRUST | 1.6% |
HOMZ Underweight Relative to ITB
|
DR HORTON INC | -14.3% |
|
PULTE HOMES INC | -7.6% |
|
LENNAR CORP-CL A | -6.6% |
|
NVR INC | -5.5% |
|
AMERICAN WOODMARK CORP | -4.5% |
|
TOPBUILD CORP | -3.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
TOLL BROTHERS INC | -3.6% |
|
LENNOX INTERNATIONAL INC | -2.7% |
|
MASCO CORP | -2.2% |