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
27
Number of overlapping holdings
22.9%
% of XSLV's 118 holdings also in XSHD
48.2%
% of XSHD's 56 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus XSHD)
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 XSLV |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
LTC PROPERTIES INC | 1.2% | 2.8% | 1.2% |
|
AVISTA CORP | 1.2% | 2.5% | 1.2% |
|
CALIFORNIA WATER SERVICE GRP | 1.1% | 1.2% | 1.1% |
|
AMERICAN STATES WATER CO | 1.1% | 1.1% | 1.1% |
|
SJW CORP | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to XSHD
|
CARETRUST REIT INC | 1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.2% |
|
INNOVIVA, INC. | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.2% |
|
CHESAPEAKE UTILITIES CORP | 1.2% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.1% |
|
GETTY REALTY CORP | 1.1% |
|
ALEXANDER & BALDWIN INC | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.0% |
XSLV Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.9% |
|
CAPITAL TRUST-CL A | -2.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -2.6% |
|
BRANDYWINE REALTY TRUST | -2.4% |
|
ETHAN ALLEN INTERIORS INC | -2.1% |
|
HIGHWOODS PROPERTIES INC | -1.7% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -1.7% |
|
ARMADA HOFFLER PROPERTIES IN | -1.6% |
|
CARTER'S INC | -1.6% |