Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
80.9%
% of ITB's 48 holdings also in HOMZ
38.0%
% of HOMZ's 100 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus HOMZ)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in HOMZ |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 4.6% | 2.9% | 2.9% |
|
HOME DEPOT INC | 4.5% | 2.9% | 2.9% |
|
TAYLOR MORRISON HOME CORP-A | 2.4% | 1.4% | 1.4% |
|
NVR INC | 8.4% | 1.4% | 1.4% |
|
PULTE HOMES INC | 8.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to HOMZ
|
DR HORTON INC | 12.6% |
|
LENNAR CORP-CL A | 9.2% |
|
NVR INC | 7.0% |
|
PULTE HOMES INC | 6.7% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
|
TOLL BROTHERS INC | 3.0% |
|
TOPBUILD CORP | 2.8% |
|
LENNOX INTERNATIONAL INC | 2.1% |
|
BUILDERS FIRSTSOURCE INC | 1.7% |
|
LOWE'S COS INC | 1.7% |
ITB Underweight Relative to HOMZ
|
WELLTOWER, INC. | -1.9% |
|
VENTAS INC | -1.8% |
|
ELME COMMUNITIES | -1.8% |
|
MID-AMERICA APARTMENT COMM | -1.7% |
|
SUN COMMUNITIES INC | -1.7% |
|
INVITATION HOMES, INC. | -1.7% |
|
ESSEX PROPERTY TRUST INC | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -1.7% |
|
CAMDEN PROPERTY TRUST | -1.7% |
|
UDR INC | -1.7% |