Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
79%
ALSO IN HOMZ
HOMZ
96
HOLDINGS
34%
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 | 4.5% | 3.3% | 3.3% |
|
LOWE'S COS INC | 4.5% | 3.1% | 3.1% |
|
TOLL BROTHERS INC | 4.8% | 1.7% | 1.7% |
|
PULTE HOMES INC | 11.4% | 1.7% | 1.7% |
|
DR HORTON INC | 18.1% | 1.6% | 1.6% |
ITB Overweight Relative to HOMZ
|
DR HORTON INC | 16.5% |
|
PULTE HOMES INC | 9.7% |
|
LENNAR CORP-CL A | 6.6% |
|
NVR INC | 5.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.6% |
|
TOLL BROTHERS INC | 3.0% |
|
MASCO CORP | 2.5% |
|
LENNOX INTERNATIONAL INC | 1.8% |
|
INSTALLED BUILDING PRODUCTS | 1.7% |
|
CAVCO INDUSTRIES INC | 1.5% |
ITB Underweight Relative to HOMZ
|
EQUITY RESIDENTIAL | -2.9% |
|
WELLTOWER, INC. | -1.7% |
|
CUBESMART | -1.7% |
|
PUBLIC STORAGE | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.7% |
|
UMH PROPERTIES INC | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
AMERICAN HOMES 4 RENT- A | -1.5% |
|
VENTAS INC | -1.5% |
|
ESSEX PROPERTY TRUST INC | -1.5% |