Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
33%
ALSO IN SMDV
SMDV
102
HOLDINGS
17%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
WILEY (JOHN) & SONS -CL A | 2.2% | 1.2% | 1.2% |
|
STEPAN CO | 1.0% | 1.1% | 1.0% |
|
TRINITY INDUSTRIES INC | 1.8% | 1.0% | 1.0% |
|
AVISTA CORP | 1.6% | 0.9% | 0.9% |
|
APOGEE ENTERPRISES INC | 0.9% | 1.1% | 0.9% |
XSHD Overweight Relative to SMDV
|
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 SMDV
|
MATERION CORP | -1.8% |
|
POWER INTEGRATIONS INC | -1.8% |
|
INSPERITY INC | -1.5% |
|
ENPRO INDUSTRIES INC | -1.4% |
|
GORMAN-RUPP CO | -1.4% |
|
SONIC AUTOMOTIVE INC-CLASS A | -1.3% |
|
POLARIS INDUSTRIES INC | -1.2% |
|
STANDEX INTERNATIONAL CORP | -1.2% |
|
MATSON INC | -1.2% |
|
FINANCIAL INSTITUTIONS INC | -1.2% |