Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
7%
ALSO IN MDCP
MDCP
29
HOLDINGS
10%
ALSO IN ITB
SECTOR DRIFT (ITB minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in ITB |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 15.3% | 4.8% | 4.8% |
|
NVR INC | 7.6% | 4.5% | 4.5% |
|
SIMPSON MANUFACTURING CO INC | 1.3% | 2.8% | 1.3% |
ITB Overweight Relative to MDCP
|
DR HORTON INC | 10.5% |
|
LENNAR CORP-CL A | 9.3% |
|
PULTE HOMES INC | 8.8% |
|
TOLL BROTHERS INC | 4.8% |
|
LOWE'S COS INC | 4.6% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
HOME DEPOT INC | 4.3% |
|
TOPBUILD CORP | 4.3% |
|
NVR INC | 3.1% |
|
LENNOX INTERNATIONAL INC | 3.0% |
ITB Underweight Relative to MDCP
|
NEWMARKET CORP | -5.4% |
|
HOULIHAN LOKEY, INC. CLASS A | -5.4% |
|
EMCOR GROUP INC | -5.2% |
|
TELEDYNE TECHNOLOGIES INC | -4.8% |
|
CASEY'S GENERAL STORES INC | -4.7% |
|
PTC INC. | -4.5% |
|
WABTEC CORP | -4.4% |
|
CBOE HOLDINGS INC | -4.3% |
|
HEICO CORP | -4.2% |
|
MARTIN MARIETTA MATERIALS | -4.2% |