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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XSHD
56
HOLDINGS
14%
ALSO IN REM
REM
33
HOLDINGS
32%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
ARBOR REALTY TRUST INC | 2.9% | 5.1% | 2.9% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.6% | 2.6% | 2.6% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.3% | 3.7% | 2.3% |
|
ELLINGTON FINANCIAL LLC | 2.3% | 4.4% | 2.3% |
|
ADAMAS TRUST INC | 2.2% | 2.1% | 2.1% |
XSHD Overweight Relative to REM
|
GLOBAL NET LEASE INC | 3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.2% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% |
|
BRANDYWINE REALTY TRUST | 2.9% |
|
DELUXE CORP | 2.9% |
|
ETHAN ALLEN INTERIORS INC | 2.6% |
|
KENNEDY-WILSON HOLDINGS INC | 2.5% |
|
APPLE HOSPITALITY REIT INC | 2.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.2% |
XSHD Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -23.9% |
|
STARWOOD PROPERTY TRUST INC | -12.3% |
|
NEW RESIDENTIAL INVESTMENT | -7.1% |
|
CAPITAL TRUST-CL A | -6.8% |
|
DYNEX CAPITAL INC | -6.7% |
|
APOLLO COMMERCIAL REAL ESTAT | -4.5% |
|
LADDER CAPITAL CORP-CLASS A | -4.1% |
|
MFA FINANCIAL, INC. | -3.2% |
|
BRIGHTSPIRE CAPITAL INC | -2.5% |
|
ARBOR REALTY TRUST INC | -2.2% |