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
24
# OF OVERLAPPING
HOLDINGS
XSHD
55
HOLDINGS
44%
ALSO IN XSLV
XSLV
117
HOLDINGS
21%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus XSLV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
NORTHWEST NATURAL GAS CO | 1.6% | 1.1% | 1.1% |
|
AVISTA CORP | 1.5% | 1.1% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 2.2% | 1.1% | 1.1% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.3% | 1.0% | 1.0% |
|
SAUL CENTERS INC | 2.1% | 1.0% | 1.0% |
XSHD Overweight Relative to XSLV
|
BRANDYWINE REALTY TRUST | 3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.1% |
|
READY CAPITAL CORPORATION | 2.9% |
|
DELUXE CORP | 2.8% |
|
ARBOR REALTY TRUST INC | 2.7% |
|
KENNEDY-WILSON HOLDINGS INC | 2.6% |
|
ETHAN ALLEN INTERIORS INC | 2.6% |
|
GLOBAL NET LEASE INC | 2.5% |
|
ENERGIZER HOLDINGS, INC. | 2.3% |
|
ARMADA HOFFLER PROPERTIES IN | 2.3% |
XSHD Underweight Relative to XSLV
|
INNOVIVA, INC. | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
ALEXANDER & BALDWIN INC | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
LTC PROPERTIES INC | -1.1% |
|
GETTY REALTY CORP | -1.1% |
|
ENACT HOLDINGS INC | -1.1% |
|
CHESAPEAKE UTILITIES CORP | -1.0% |
|
VERIS RESIDENTIAL, INC. | -1.0% |
|
CENTERSPACE | -1.0% |