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
6
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
12%
ALSO IN REM
REM
33
HOLDINGS
26%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 2.2% | 3.7% | 2.2% |
|
ARBOR REALTY TRUST INC | 2.1% | 2.0% | 2.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.0% | 1.9% | 1.9% |
|
ADAMAS TRUST INC | 2.6% | 1.6% | 1.6% |
|
REDWOOD TRUST INC | 2.4% | 1.4% | 1.4% |
XSHD Overweight Relative to REM
|
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 REM
|
AGNC INVESTMENT CORP. | -15.9% |
|
STARWOOD PROPERTY TRUST INC | -7.6% |
|
NEW RESIDENTIAL INVESTMENT | -4.6% |
|
DYNEX CAPITAL INC | -4.5% |
|
CAPITAL TRUST-CL A | -4.2% |
|
LADDER CAPITAL CORP-CLASS A | -2.5% |
|
MFA FINANCIAL, INC. | -2.1% |
|
ELLINGTON FINANCIAL LLC | -1.5% |
|
BRIGHTSPIRE CAPITAL INC | -1.4% |
|
TPG RE FINANCE TRUST, INC. | -1.4% |