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
14
Number of overlapping holdings
32.6%
% of ITB's 44 holdings also in PEZ
35.9%
% of PEZ's 39 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus PEZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ITB |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 4.5% | 4.1% | 4.1% |
|
PULTE HOMES INC | 7.6% | 2.9% | 2.9% |
|
NVR INC | 7.9% | 2.9% | 2.9% |
|
DR HORTON INC | 13.5% | 2.3% | 2.3% |
|
LENNAR CORP-CL A | 11.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to PEZ
|
DR HORTON INC | 11.2% |
|
LENNAR CORP-CL A | 9.3% |
|
NVR INC | 5.1% |
|
HOME DEPOT INC | 5.0% |
|
LOWE'S COS INC | 4.9% |
|
PULTE HOMES INC | 4.7% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
BUILDERS FIRSTSOURCE INC | 3.0% |
|
TOPBUILD CORP | 3.0% |
|
LENNOX INTERNATIONAL INC | 2.8% |
ITB Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -6.0% |
|
MODINE MANUFACTURING CO | -5.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.1% |
|
MURPHY USA, INC. | -3.8% |
|
AMAZON.COM INC | -3.8% |
|
NETFLIX INC | -3.7% |
|
TEXAS ROADHOUSE INC | -3.0% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
SKYWEST INC | -2.8% |
|
WINGSTOP, INC. | -2.8% |