Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSHD
55
HOLDINGS
33%
ALSO IN CSB
CSB
102
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% | 1.4% | 1.4% |
|
CAL-MAINE FOODS INC | 2.3% | 1.4% | 1.4% |
|
TEGNA, INC. | 1.2% | 1.3% | 1.2% |
|
ENERGIZER HOLDINGS, INC. | 2.3% | 1.2% | 1.2% |
|
PREMIER INC-CLASS A | 1.5% | 1.2% | 1.2% |
XSHD Overweight Relative to CSB
|
GLOBAL NET LEASE INC | 3.3% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.0% |
|
BRANDYWINE REALTY TRUST | 2.9% |
|
DELUXE CORP | 2.8% |
|
ARBOR REALTY TRUST INC | 2.7% |
|
READY CAPITAL CORPORATION | 2.7% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.6% |
|
APPLE HOSPITALITY REIT INC | 2.6% |
|
ETHAN ALLEN INTERIORS INC | 2.5% |
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% |