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
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XSHD
56
HOLDINGS
43%
ALSO IN XSLV
XSLV
117
HOLDINGS
21%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus XSLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSHD |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
NORTHWEST NATURAL GAS CO | 1.7% | 1.2% | 1.2% |
|
AVISTA CORP | 1.6% | 1.1% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 2.3% | 1.1% | 1.1% |
|
GLOBAL NET LEASE INC | 3.6% | 1.0% | 1.0% |
|
SAUL CENTERS INC | 2.1% | 1.0% | 1.0% |
XSHD Overweight Relative to XSLV
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.2% |
|
BRANDYWINE REALTY TRUST | 2.9% |
|
ARBOR REALTY TRUST INC | 2.9% |
|
DELUXE CORP | 2.9% |
|
READY CAPITAL CORPORATION | 2.6% |
|
ETHAN ALLEN INTERIORS INC | 2.6% |
|
GLOBAL NET LEASE INC | 2.6% |
|
KENNEDY-WILSON HOLDINGS INC | 2.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.3% |
|
ARMADA HOFFLER PROPERTIES IN | 2.2% |
XSHD Underweight Relative to XSLV
|
CHESAPEAKE UTILITIES CORP | -1.2% |
|
INNOVIVA, INC. | -1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.1% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
GETTY REALTY CORP | -1.0% |
|
CARETRUST REIT INC | -1.0% |
|
LEXINGTON REALTY TRUST | -1.0% |
|
CENTERSPACE | -1.0% |