XHB vs ITB overlap
XHB and ITB overlap 51.7% by weight, across 25 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | XHB | ITB | Overlap |
|---|---|---|---|
| TOLL BrothersTOL | 3.52% | 5.02% | 3.52% |
| Pultegroup Inc.PHM | 3.43% | 9.55% | 3.43% |
| Lennox Intl Inc.LII | 3.37% | 3.34% | 3.34% |
| Dr Horton Inc.DHI | 3.29% | 15.70% | 3.29% |
| Home Depot Inc.HD | 3.28% | 4.42% | 3.28% |
| NVR Inc.NVR | 3.20% | 6.72% | 3.20% |
| LOWE'S COS Inc.LOW | 3.02% | 4.08% | 3.02% |
| Masco Corp.MAS | 3.40% | 3.02% | 3.02% |
| Lennar Corp.-aLEN | 2.99% | 7.12% | 2.99% |
| Topbuild CORBLD | 2.67% | 3.60% | 2.67% |
| Taylor MorrisonTMHC | 2.97% | 2.49% | 2.49% |
| Owens CorningOC | 4.10% | 2.35% | 2.35% |
| Meritage Homes CMTH | 3.52% | 2.08% | 2.08% |
| Installed BuildiIBP | 3.48% | 1.92% | 1.92% |
| Champion Homes ISKY | 3.33% | 1.81% | 1.81% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: XHB, SEC Form N-PORT, June 30, 2026; ITB, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | XHB | ITB |
|---|---|---|
| Bank of America Corp. | $83.0M | $718.6M |
| Morgan Stanley | $227.7M | $195.9M |
| Goldman Sachs Group Inc. | $340.6M | $75.1M |
| Citigroup Inc. | $120.1M | $99.7M |
| JPMorgan Chase & Co | $39.7M | $178.4M |
| BNP Paribas Financial Markets | $113.7M | $57.5M |
| GTS Securities LLC | $109.8M | $26.4M |
| Meitav Investment House Ltd. | $25.2M | $110.9M |
| Barclays PLC | $77.5M | $49.3M |
| Healthcare of Ontario Pension Plan Trust Fund | $74.0M | $50.2M |
| UBS Group AG | $21.0M | $74.3M |
| LPL Financial LLC | $43.8M | $35.5M |
| Raymond James Financial Inc. | $23.7M | $34.8M |
| Citadel Advisors LLC | $5.6M | $44.4M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $18.2M | $25.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: XHB institutional holders, ITB institutional holders.
Frequently asked questions
How much do XHB and ITB overlap?
51.7% by weight, with 25 holdings in common, using holdings for XHB as of June 30, 2026 and ITB as of June 30, 2026. The largest shared position is TOL.
Do institutions hold both XHB and ITB?
143 Form 13F filers report positions in both, out of 526 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.