ETF comparison

ITB vs SQLT overlap

Compare ITB ETF and SQLT ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap4.60%

23 shared holdings

ITB expense0.00%

Unknown

SQLT expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

BLDTOPBUILD CORP

0.60%overlap weight

TOLTOLL BROTHERS INC

0.58%overlap weight

EXPEAGLE MATERIALS INC

0.40%overlap weight

SSDSIMPSON MANUFACTURING INC

0.33%overlap weight

IBPINSTALLED BUILDING PRODUCTS INC

0.32%overlap weight

TMHCTAYLOR MORRISON HOME CORP

0.25%overlap weight

Interpretation

Should you own both ITB and SQLT?

ITB and SQLT share 23 tracked holdings with 4.60% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.