Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.0%
% of ITB's 44 holdings also in MDCP
10.0%
% of MDCP's 30 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus MDCP)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 13.0% | 4.9% | 4.9% |
|
NVR INC | 7.8% | 4.8% | 4.8% |
|
SIMPSON MANUFACTURING CO INC | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to MDCP
|
LENNAR CORP-CL A | 11.0% |
|
DR HORTON INC | 8.1% |
|
PULTE HOMES INC | 7.3% |
|
HOME DEPOT INC | 5.3% |
|
LOWE'S COS INC | 5.0% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
TOLL BROTHERS INC | 4.1% |
|
LENNOX INTERNATIONAL INC | 3.2% |
|
TOPBUILD CORP | 3.1% |
|
NVR INC | 3.0% |
ITB Underweight Relative to MDCP
|
CARLISLE COS INC | -4.1% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.0% |
|
BROWN & BROWN INC | -4.0% |
|
POOL CORP | -4.0% |
|
FASTENAL CO | -3.8% |
|
KEYSIGHT TECHNOLOGIES INC | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
TELEDYNE TECHNOLOGIES INC | -3.7% |
|
PTC INC. | -3.6% |
|
WABTEC CORP | -3.6% |