Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
60.5%
% of ITB's 44 holdings also in XHB
74.3%
% of XHB's 35 holdings also in ITB
Overlap by Weight
Sector Drift (ITB minus XHB)
Overlapping Holdings
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| Company | Weight in ITB |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.0% | 3.7% | 3.7% |
|
LOWE'S COS INC | 4.9% | 3.6% | 3.6% |
|
TOLL BROTHERS INC | 4.5% | 3.5% | 3.5% |
|
NVR INC | 7.9% | 3.3% | 3.3% |
|
PULTE HOMES INC | 7.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ITB Overweight Relative to XHB
|
DR HORTON INC | 10.6% |
|
LENNAR CORP-CL A | 8.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.6% |
|
NVR INC | 4.6% |
|
PULTE HOMES INC | 4.4% |
|
EAGLE MATERIALS INC | 1.5% |
|
FORTUNE BRANDS HOME & SECURI | 1.3% |
|
LOWE'S COS INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
UNIVERSAL FOREST PRODUCTS | 1.1% |
ITB Underweight Relative to XHB
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
CARLISLE COS INC | -3.7% |
|
ALLEGION PLC | -3.4% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
SMITH (A.O.) CORP | -3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.1% |
|
INSTALLED BUILDING PRODUCTS | -1.8% |
|
OWENS CORNING | -1.6% |