Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.9%
% of XSHD's 55 holdings also in DIV
12.2%
% of DIV's 50 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus DIV)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 2.4% | 2.4% | 2.4% |
|
UNIVERSAL CORP/VA | 2.7% | 2.3% | 2.3% |
|
LTC PROPERTIES INC | 2.7% | 2.1% | 2.1% |
|
UNIVERSAL HEALTH RLTY INCOME | 3.2% | 2.1% | 2.1% |
|
NORTHWEST NATURAL GAS CO | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to DIV
|
GLOBAL NET LEASE INC | 3.4% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.8% |
|
ELLINGTON FINANCIAL LLC | 2.8% |
|
CAPITAL TRUST-CL A | 2.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.6% |
|
HIGHWOODS PROPERTIES INC | 2.6% |
|
BRANDYWINE REALTY TRUST | 2.5% |
|
ARMADA HOFFLER PROPERTIES IN | 2.2% |
XSHD Underweight Relative to DIV
 |
ARDAGH METAL PACKAGING S.A | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
ALTRIA GROUP INC | -2.4% |
|
B&G FOODS INC-CLASS A | -2.4% |
|
NATL HEALTH INVESTORS INC | -2.3% |
|
NORTHWESTERN CORP | -2.3% |
|
ALEXANDER'S INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
CROSSAMERICA PARTNERS LP | -2.2% |