Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.1%
% of XSHD's 55 holdings also in KBWY
16.7%
% of KBWY's 32 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus KBWY)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 3.5% | 5.7% | 3.5% |
|
GLOBAL NET LEASE INC | 2.7% | 5.5% | 2.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.7% | 4.3% | 2.7% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.5% | 3.8% | 2.5% |
|
HOSPITALITY PROPERTIES TRUST | 2.4% | 4.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to KBWY
|
ORGANON & CO. | 3.3% |
|
ELLINGTON FINANCIAL LLC | 3.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.8% |
|
CAPITAL TRUST-CL A | 2.8% |
|
READY CAPITAL CORPORATION | 2.7% |
|
CAL-MAINE FOODS INC | 2.7% |
|
VECTOR GROUP LTD | 2.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 2.4% |
|
KENNEDY-WILSON HOLDINGS INC | 2.4% |
|
DELUXE CORP | 2.2% |
XSHD Underweight Relative to KBWY
|
UNITI GROUP INC | -5.1% |
|
OUTFRONT MEDIA INC. | -4.8% |
|
SL GREEN REALTY CORP | -4.8% |
|
GLADSTONE COMMERCIAL CORP | -4.0% |
|
OMEGA HEALTHCARE INVESTORS | -3.4% |
|
PIEDMONT OFFICE REALTY TRUST, INC. C | -3.3% |
|
OFFICE PROPERTIES INCOME TRUST | -3.2% |
|
HEALTHCARE TRUST OF AMERICA, INC. CL | -3.2% |
|
SABRA HEALTH CARE REIT INC | -3.2% |
|
GLOBAL MEDICAL REIT INC | -3.1% |