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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DIV
50
HOLDINGS
16%
ALSO IN XSHD
XSHD
58
HOLDINGS
15%
ALSO IN DIV
SECTOR DRIFT (DIV minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in DIV |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
LTC PROPERTIES INC | 2.3% | 2.5% | 2.3% |
|
AVISTA CORP | 1.8% | 1.7% | 1.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.6% | 2.0% | 1.6% |
|
UNIVERSAL CORP/VA | 1.6% | 1.9% | 1.6% |
|
NORTHWEST NATURAL GAS CO | 2.0% | 1.5% | 1.5% |
DIV Overweight Relative to XSHD
 |
TSAKOS ENERGY NAVIGATION LIMITED | 3.8% |
|
CBL & ASSOCIATES PROPERTIES | 2.7% |
|
SUNCOKE ENERGY INC | 2.7% |
|
PLAINS ALL AMER PIPELINE LP | 2.6% |
 |
SHIP FINANCE INTL LTD | 2.5% |
 |
MILLICOM INTL CELLULAR S.A. | 2.4% |
|
CVR PARTNERS, LP | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
NORTHWESTERN CORP | 2.3% |
|
PFIZER INC | 2.2% |
DIV Underweight Relative to XSHD
|
NEW RESIDENTIAL INVESTMENT | -3.7% |
|
CONAGRA FOODS INC | -3.6% |
|
MILLROSE PROPERT | -3.2% |
|
ELLINGTON FINANCIAL LLC | -3.1% |
|
MEDICAL PROPERTIES TRUST INC | -2.9% |
|
KINETIK HOLDINGS | -2.8% |
|
FLOWERS FOODS INC | -2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.7% |
|
GLOBAL NET LEASE INC | -2.5% |
|
HIGHWOODS PROPERTIES INC | -2.5% |