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
34
# OF OVERLAPPING
HOLDINGS
HOMZ
99
HOLDINGS
34%
ALSO IN ITB
ITB
46
HOLDINGS
77%
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 | 2.9% | 4.1% | 2.9% |
|
LOWE'S COS INC | 2.9% | 4.0% | 2.9% |
|
TAYLOR MORRISON HOME CORP-A | 1.8% | 2.8% | 1.8% |
|
MERITAGE HOMES CORP | 1.6% | 1.8% | 1.6% |
|
TOLL BROTHERS INC | 1.5% | 5.2% | 1.5% |
HOMZ Overweight Relative to ITB
|
MID-AMERICA APARTMENT COMM | 1.6% |
|
CAMDEN PROPERTY TRUST | 1.5% |
|
UDR INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
|
AMERICAN HOMES 4 RENT- A | 1.5% |
|
EQUITY RESIDENTIAL | 1.5% |
|
INVITATION HOMES, INC. | 1.5% |
|
AVALONBAY COMMUNITIES INC | 1.5% |
|
EXTRA SPACE STORAGE INC | 1.5% |
|
PUBLIC STORAGE | 1.5% |
HOMZ Underweight Relative to ITB
|
DR HORTON INC | -14.2% |
|
PULTE HOMES INC | -7.6% |
|
LENNAR CORP-CL A | -6.3% |
|
NVR INC | -5.4% |
|
TOPBUILD CORP | -4.5% |
|
TOLL BROTHERS INC | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
LENNOX INTERNATIONAL INC | -2.8% |
|
MASCO CORP | -2.3% |
|
OWENS CORNING | -1.4% |