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
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
77%
ALSO IN HOMZ
HOMZ
99
HOLDINGS
34%
ALSO IN ITB
SECTOR DRIFT (ITB minus HOMZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITB |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.1% | 2.9% | 2.9% |
|
LOWE'S COS INC | 4.0% | 2.9% | 2.9% |
|
TAYLOR MORRISON HOME CORP-A | 2.8% | 1.8% | 1.8% |
|
MERITAGE HOMES CORP | 1.8% | 1.6% | 1.6% |
|
TOLL BROTHERS INC | 5.2% | 1.5% | 1.5% |
ITB Overweight Relative to HOMZ
|
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% |
ITB Underweight Relative to HOMZ
|
MID-AMERICA APARTMENT COMM | -1.6% |
|
CAMDEN PROPERTY TRUST | -1.5% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
UDR 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% |