Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
40.0%
% of XSHD's 55 holdings also in CSB
22.2%
% of CSB's 102 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus CSB)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL CORP/VA | 1.5% | 1.8% | 1.5% |
|
AVISTA CORP | 2.0% | 1.4% | 1.4% |
|
NORTHWEST NATURAL GAS CO | 1.7% | 1.3% | 1.3% |
|
ARCHROCK INC. | 1.7% | 1.3% | 1.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to CSB
|
HIGHWOODS PROPERTIES INC | 3.5% |
|
ORGANON & CO. | 3.3% |
|
ELLINGTON FINANCIAL LLC | 3.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.8% |
|
CAPITAL TRUST-CL A | 2.8% |
|
READY CAPITAL CORPORATION | 2.7% |
|
GLOBAL NET LEASE INC | 2.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.7% |
|
CAL-MAINE FOODS INC | 2.7% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.5% |
XSHD Underweight Relative to CSB
|
NORTHWESTERN CORP | -1.6% |
|
STRAYER EDUCATION INC | -1.5% |
|
SPIRE, INC. | -1.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.5% |
|
ALLETE INC | -1.5% |
|
RED ROCK RESORTS, INC. | -1.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.4% |
|
MDC HOLDINGS INC | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.3% |
|
PATRICK INDUSTRIES INC | -1.3% |