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
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
79%
ALSO IN HOMZ
HOMZ
98
HOLDINGS
35%
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 | 5.0% | 3.1% | 3.1% |
|
LOWE'S COS INC | 4.6% | 2.8% | 2.8% |
|
M/I HOMES INC | 1.7% | 1.7% | 1.7% |
|
MERITAGE HOMES CORP | 2.1% | 1.7% | 1.7% |
|
TOLL BROTHERS INC | 5.4% | 1.6% | 1.6% |
ITB Overweight Relative to HOMZ
|
DR HORTON INC | 15.3% |
|
PULTE HOMES INC | 9.0% |
|
LENNAR CORP-CL A | 6.5% |
|
NVR INC | 6.0% |
|
SHERWIN-WILLIAMS CO/THE | 4.2% |
|
TOLL BROTHERS INC | 3.8% |
|
LENNOX INTERNATIONAL INC | 2.9% |
|
MASCO CORP | 2.6% |
|
HOME DEPOT INC | 1.8% |
|
LOWE'S COS INC | 1.7% |
ITB Underweight Relative to HOMZ
|
WELLTOWER, INC. | -1.7% |
|
VENTAS INC | -1.7% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
ESSEX PROPERTY TRUST INC | -1.5% |
|
CAMDEN PROPERTY TRUST | -1.5% |
|
PUBLIC STORAGE | -1.5% |
|
CUBESMART | -1.5% |
|
UDR INC | -1.5% |
|
EQUITY LIFESTYLE PROPERTIES | -1.5% |
|
AMERICAN HOMES 4 RENT- A | -1.5% |