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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XSHD
56
HOLDINGS
9%
ALSO IN KBWY
KBWY
29
HOLDINGS
18%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus KBWY)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 3.6% | 7.9% | 3.6% |
|
BRANDYWINE REALTY TRUST | 2.9% | 4.4% | 2.9% |
|
APPLE HOSPITALITY REIT INC | 2.5% | 2.4% | 2.4% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% | 2.4% | 2.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.2% | 1.9% | 1.9% |
XSHD Overweight Relative to KBWY
|
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% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.3% |
|
ELLINGTON FINANCIAL LLC | 2.3% |
|
ADAMAS TRUST INC | 2.2% |
XSHD Underweight Relative to KBWY
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -8.0% |
|
EPR PROPERTIES | -4.4% |
|
GLOBAL NET LEASE INC | -4.4% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.0% |
|
SITE CENTERS CORP | -3.9% |
|
GLOBAL MEDICAL REIT INC | -3.8% |
|
BROADSTONE NET LEASE, INC. | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
PEAKSTONE REALTY TRUST | -3.4% |
|
SABRA HEALTH CARE REIT INC | -3.3% |