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
XSHD
58
HOLDINGS
15%
ALSO IN DIV
DIV
50
HOLDINGS
16%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
LTC PROPERTIES INC | 2.5% | 2.3% | 2.3% |
|
AVISTA CORP | 1.7% | 1.8% | 1.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.0% | 1.6% | 1.6% |
|
UNIVERSAL CORP/VA | 1.9% | 1.6% | 1.6% |
|
NORTHWEST NATURAL GAS CO | 1.5% | 2.0% | 1.5% |
XSHD Overweight Relative to DIV
|
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% |
XSHD Underweight Relative to DIV
 |
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% |