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
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ITB
46
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
PULTE HOMES INC | 10.6% | 3.7% | 3.7% |
|
TOLL BROTHERS INC | 5.4% | 3.6% | 3.6% |
|
LENNOX INTERNATIONAL INC | 3.7% | 3.6% | 3.6% |
|
HOME DEPOT INC | 5.0% | 3.5% | 3.5% |
|
MASCO CORP | 3.5% | 3.8% | 3.5% |
ITB Overweight Relative to XHB
|
DR HORTON INC | 13.4% |
|
PULTE HOMES INC | 7.0% |
|
SHERWIN-WILLIAMS CO/THE | 5.0% |
|
LENNAR CORP-CL A | 4.7% |
|
NVR INC | 4.1% |
|
TOLL BROTHERS INC | 1.8% |
|
SIMPSON MANUFACTURING CO INC | 1.7% |
|
EAGLE MATERIALS INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
LOWE'S COS INC | 1.3% |
ITB Underweight Relative to XHB
 |
ALLEGION PLC | -4.0% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.7% |
|
TRANE TECHNOLOGIES PLC | -3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
CARLISLE COS INC | -3.4% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.4% |
|
MODINE MANUFACTURING CO | -3.2% |
|
AAON INC | -2.9% |