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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XSHD
56
HOLDINGS
13%
ALSO IN DIV
DIV
50
HOLDINGS
14%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus DIV)
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 DIV |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL HEALTH RLTY INCOME | 2.2% | 2.0% | 2.0% |
|
CAL-MAINE FOODS INC | 1.9% | 2.2% | 1.9% |
|
UNIVERSAL CORP/VA | 1.8% | 2.0% | 1.8% |
|
NORTHWEST NATURAL GAS CO | 1.7% | 2.2% | 1.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.6% | 1.9% | 1.6% |
XSHD Overweight Relative to DIV
|
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 DIV
|
CVR PARTNERS, LP | -2.5% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -2.4% |
 |
MILLICOM INTL CELLULAR S.A. | -2.3% |
|
USA COMPRESSION PARTNERS LP | -2.2% |
 |
FLEX LNG LTD | -2.2% |
|
HESS MIDSTREAM LP - CLASS A | -2.2% |
|
WESTLAKE CHEMICAL PARTNERS LP | -2.2% |
|
ALEXANDER'S INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
PLAINS ALL AMER PIPELINE LP | -2.2% |