Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
20.9%
% of ITB's 44 holdings also in DVLU
18.0%
% of DVLU's 51 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus DVLU)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 4.5% | 2.8% | 2.8% |
|
OWENS CORNING | 2.4% | 2.8% | 2.4% |
|
PULTE HOMES INC | 7.6% | 2.4% | 2.4% |
|
LENNAR CORP-CL A | 11.6% | 2.2% | 2.2% |
|
DR HORTON INC | 13.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to DVLU
|
DR HORTON INC | 11.3% |
|
LENNAR CORP-CL A | 9.4% |
|
NVR INC | 7.9% |
|
PULTE HOMES INC | 5.2% |
|
HOME DEPOT INC | 5.0% |
|
LOWE'S COS INC | 4.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
BUILDERS FIRSTSOURCE INC | 3.0% |
|
TOPBUILD CORP | 3.0% |
|
LENNOX INTERNATIONAL INC | 2.8% |
ITB Underweight Relative to DVLU
|
CAPITAL ONE FINANCIAL CORP | -3.6% |
|
REINSURANCE GROUP OF AMERICA | -3.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -3.2% |
|
CARDINAL HEALTH INC | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
INGREDION INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.7% |
 |
POPULAR INC | -2.7% |