ITB ETF
ITB ETF
$101.14
AUM$2.3B
TER0.38%
Holdings48
ITB ETF
$101.14
iShares US Home Construction ETF
AUM$2.3B
TER0.38%
Holdings48
ITB ETF Overlap Analysis
ITB overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ITB portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, ITB may share significant positions with broad-market funds.
ITB overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ITB tax-loss harvesting finds highly correlated but non-identical funds.