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
15
# OF OVERLAPPING
HOLDINGS
XSHD
56
HOLDINGS
27%
ALSO IN RIET
RIET
70
HOLDINGS
22%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 2.5% | 1.5% | 1.5% |
|
ADAMAS TRUST INC | 2.2% | 1.4% | 1.4% |
|
ELLINGTON FINANCIAL LLC | 2.3% | 1.2% | 1.2% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.2% | 1.2% | 1.2% |
|
GLOBAL NET LEASE INC | 3.6% | 1.2% | 1.2% |
XSHD Overweight Relative to RIET
|
DELUXE CORP | 2.9% |
|
ETHAN ALLEN INTERIORS INC | 2.6% |
|
KENNEDY-WILSON HOLDINGS INC | 2.5% |
|
GLOBAL NET LEASE INC | 2.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.2% |
|
ENERGIZER HOLDINGS, INC. | 2.0% |
|
BRANDYWINE REALTY TRUST | 2.0% |
|
READY CAPITAL CORPORATION | 1.9% |
|
CAL-MAINE FOODS INC | 1.9% |
XSHD Underweight Relative to RIET
|
KILROY REALTY CORP | -2.0% |
|
HEALTHCARE REALTY TRUST INC | -1.8% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.7% |
|
OUTFRONT MEDIA INC. | -1.7% |
|
AGNC INVESTMENT CORP. | -1.7% |
|
CITY OFFICE REIT, INC. | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
WP CAREY INC | -1.6% |