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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
10%
ALSO IN KBWD
KBWD
42
HOLDINGS
17%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus KBWD)
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 KBWD |
Overlap | |
|---|---|---|---|---|
 |
ADAMAS TRUST INC | 2.6% | 3.0% | 2.6% |
|
REDWOOD TRUST INC | 2.4% | 2.5% | 2.4% |
|
ARBOR REALTY TRUST INC | 2.1% | 2.4% | 2.1% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.0% | 2.6% | 2.0% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.3% | 2.0% | 2.0% |
XSHD Overweight Relative to KBWD
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.8% |
|
APPLE HOSPITALITY REIT INC | 3.4% |
|
KINETIK HOLDINGS | 3.2% |
|
CAL-MAINE FOODS INC | 3.2% |
|
ROBERT HALF INTL INC | 3.1% |
|
GLOBAL NET LEASE INC | 3.0% |
|
AMERICAN ASSETS TRUST, INC. | 3.0% |
|
SAUL CENTERS INC | 2.7% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
HIGHWOODS PROPERTIES INC | 2.6% |
XSHD Underweight Relative to KBWD
|
FS INVESTMENT CORP | -4.1% |
|
NEW MOUNTAIN FINANCE CORP | -3.8% |
|
GOLDMAN SACHS BDC, INC | -3.5% |
|
TCG BDC, INC. | -3.4% |
|
PENNANTPARK FLOATING RATE CA | -3.3% |
|
DYNEX CAPITAL INC | -3.3% |
|
MFA FINANCIAL, INC. | -3.3% |
|
APOLLO INVESTMENT CORP | -3.2% |
|
OWL ROCK CAPITAL CORP. | -3.1% |
|
AGNC INVESTMENT CORP. | -2.9% |