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
ITB
46
HOLDINGS
78%
ALSO IN HOMZ
HOMZ
95
HOLDINGS
37%
ALSO IN ITB
SECTOR DRIFT (ITB minus HOMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.2% | 3.0% | 3.0% |
|
LOWE'S COS INC | 4.1% | 2.9% | 2.9% |
|
TOLL BROTHERS INC | 5.3% | 1.7% | 1.7% |
|
DR HORTON INC | 15.9% | 1.6% | 1.6% |
|
PULTE HOMES INC | 9.1% | 1.6% | 1.6% |
ITB Overweight Relative to HOMZ
|
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% |
ITB Underweight Relative to HOMZ
|
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% |