Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
39.3%
% of XSHD's 56 holdings also in CSB
22.9%
% of CSB's 102 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus CSB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSHD |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 2.5% | 1.4% | 1.4% |
|
SJW CORP | 1.6% | 1.2% | 1.2% |
|
PREMIER INC-CLASS A | 1.4% | 1.2% | 1.2% |
|
ENERGIZER HOLDINGS, INC. | 1.1% | 1.2% | 1.1% |
|
AMERICAN STATES WATER CO | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to CSB
|
GLOBAL NET LEASE INC | 3.6% |
|
LTC PROPERTIES INC | 2.8% |
|
CAPITAL TRUST-CL A | 2.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.6% |
|
HIGHWOODS PROPERTIES INC | 2.5% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.4% |
|
BRANDYWINE REALTY TRUST | 2.4% |
|
ARMADA HOFFLER PROPERTIES IN | 2.3% |
|
NORTHWEST NATURAL GAS CO | 2.2% |
|
ETHAN ALLEN INTERIORS INC | 2.1% |
XSHD Underweight Relative to CSB
|
DT MIDSTREAM, INC. | -2.0% |
|
NATIONAL FUEL GAS CO | -1.9% |
|
SPIRE, INC. | -1.9% |
|
IDACORP INC | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.7% |
|
PNM RESOURCES INC | -1.6% |
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
NORTHWESTERN CORP | -1.5% |
|
BLACK HILLS CORP | -1.4% |
|
ONE GAS INC | -1.4% |