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
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
55%
ALSO IN XHB
XHB
33
HOLDINGS
70%
ALSO IN ITB
SECTOR DRIFT (ITB minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
MASCO CORP | 3.4% | 3.7% | 3.4% |
|
TOLL BROTHERS INC | 4.8% | 3.4% | 3.4% |
|
LENNAR CORP-CL A | 8.2% | 3.4% | 3.4% |
|
HOME DEPOT INC | 4.5% | 3.4% | 3.4% |
|
LOWE'S COS INC | 4.5% | 3.3% | 3.3% |
ITB Overweight Relative to XHB
|
DR HORTON INC | 14.7% |
|
PULTE HOMES INC | 8.0% |
|
LENNAR CORP-CL A | 4.8% |
|
SHERWIN-WILLIAMS CO/THE | 4.4% |
|
NVR INC | 4.3% |
|
MOHAWK INDUSTRIES INC | 1.5% |
|
TOLL BROTHERS INC | 1.3% |
|
EAGLE MATERIALS INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
ITB Underweight Relative to XHB
 |
ALLEGION PLC | -3.9% |
|
WAYFAIR INC- CLASS A | -3.7% |
|
CARLISLE COS INC | -3.5% |
|
WILLIAMS-SONOMA INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.2% |
|
CARRIER GLOBAL CORP. | -2.9% |
|
TRANE TECHNOLOGIES PLC | -2.9% |
|
MODINE MANUFACTURING CO | -2.2% |