Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSHD
56
HOLDINGS
32%
ALSO IN CSB
CSB
101
HOLDINGS
19%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus CSB)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 1.6% | 1.8% | 1.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.6% | 1.4% | 1.4% |
|
MDU RESOURCES GROUP INC | 1.0% | 1.7% | 1.0% |
|
SEALED AIR CORP | 1.0% | 1.2% | 1.0% |
|
SJW CORP | 0.9% | 1.2% | 0.9% |
XSHD Overweight Relative to CSB
|
GLOBAL NET LEASE INC | 3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.2% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% |
|
BRANDYWINE REALTY TRUST | 2.9% |
|
ARBOR REALTY TRUST INC | 2.9% |
|
DELUXE CORP | 2.9% |
|
READY CAPITAL CORPORATION | 2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.6% |
|
ETHAN ALLEN INTERIORS INC | 2.6% |
|
KENNEDY-WILSON HOLDINGS INC | 2.5% |
XSHD Underweight Relative to CSB
|
BLACK HILLS CORP | -2.0% |
|
PORTLAND GENERAL ELECTRIC CO | -1.9% |
|
IDACORP INC | -1.9% |
|
NEW JERSEY RESOURCES CORP | -1.8% |
|
SPIRE, INC. | -1.8% |
|
UGI CORP | -1.8% |
|
ONE GAS INC | -1.6% |
|
NATIONAL FUEL GAS CO | -1.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | -1.4% |
|
SOUTHWEST GAS CORP | -1.4% |