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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
45%
ALSO IN XSLV
XSLV
120
HOLDINGS
20%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 2.2% | 1.1% | 1.1% |
|
AVISTA CORP | 1.6% | 1.1% | 1.1% |
|
NORTHWEST NATURAL GAS CO | 1.4% | 1.1% | 1.1% |
|
SAUL CENTERS INC | 2.7% | 1.1% | 1.1% |
|
APPLE HOSPITALITY REIT INC | 3.4% | 1.0% | 1.0% |
XSHD Overweight Relative to XSLV
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.8% |
|
KINETIK HOLDINGS | 3.2% |
|
CAL-MAINE FOODS INC | 3.2% |
|
ROBERT HALF INTL INC | 3.1% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
ADAMAS TRUST INC | 2.6% |
|
REDWOOD TRUST INC | 2.4% |
|
APPLE HOSPITALITY REIT INC | 2.4% |
|
WILEY (JOHN) & SONS -CL A | 2.2% |
|
ARBOR REALTY TRUST INC | 2.1% |
XSHD Underweight Relative to XSLV
|
PHILLIPS EDISON & COMPANY, INC. | -1.3% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
BROADSTONE NET LEASE, INC. | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
HORACE MANN EDUCATORS | -1.1% |
|
CURBLINE PROPERTIES CORP | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
CITY HOLDING CO | -1.0% |
 |
ASSURED GUARANTY LTD | -1.0% |
|
WESTAMERICA BANCORPORATION | -1.0% |