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
OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
35%
ALSO IN CSB
CSB
102
HOLDINGS
19%
ALSO IN XSHD
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 | 1.6% | 1.5% | 1.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | 1.2% | 1.1% | 1.1% |
|
SJW CORP | 1.0% | 1.4% | 1.0% |
|
INTER PARFUMS INC | 1.3% | 1.0% | 1.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.8% | 0.9% | 0.9% |
XSHD Overweight Relative to CSB
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.8% |
|
APPLE HOSPITALITY REIT INC | 3.4% |
|
CAL-MAINE FOODS INC | 3.2% |
|
GLOBAL NET LEASE INC | 3.0% |
|
AMERICAN ASSETS TRUST, INC. | 3.0% |
|
ROBERT HALF INTL INC | 2.7% |
|
SAUL CENTERS INC | 2.7% |
|
HIGHWOODS PROPERTIES INC | 2.6% |
|
ADAMAS TRUST INC | 2.6% |
|
REDWOOD TRUST INC | 2.4% |
XSHD Underweight Relative to CSB
|
INGREDION INC | -1.7% |
|
SOUTHWEST GAS CORP | -1.6% |
|
IDACORP INC | -1.6% |
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
ONE GAS INC | -1.6% |
|
SPIRE, INC. | -1.5% |
|
CHESAPEAKE UTILITIES CORP | -1.5% |
|
UNITED BANKSHARES INC | -1.5% |
|
PORTLAND GENERAL ELECTRIC CO | -1.5% |
|
NATIONAL FUEL GAS CO | -1.5% |