Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.9%
% of PEZ's 39 holdings also in ITB
32.6%
% of ITB's 44 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus ITB)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in ITB |
Overlap | |
|---|---|---|---|---|
 |
TOLL BROTHERS INC | 4.1% | 4.5% | 4.1% |
|
PULTE HOMES INC | 2.9% | 7.6% | 2.9% |
|
NVR INC | 2.9% | 7.9% | 2.9% |
|
DR HORTON INC | 2.3% | 13.5% | 2.3% |
|
LENNAR CORP-CL A | 2.3% | 11.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to ITB
|
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% |
PEZ Underweight Relative to ITB
|
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% |