Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
14%
ALSO IN DIV
DIV
50
HOLDINGS
14%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL HEALTH RLTY INCOME | 2.3% | 1.8% | 1.8% |
 |
PERRIGO CO | 1.8% | 2.0% | 1.8% |
|
UNIVERSAL CORP/VA | 1.8% | 1.7% | 1.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.8% | 1.6% | 1.6% |
|
AVISTA CORP | 1.6% | 1.7% | 1.6% |
XSHD Overweight Relative to DIV
|
APPLE HOSPITALITY REIT INC | 3.4% |
|
KINETIK HOLDINGS | 3.2% |
|
CAL-MAINE FOODS INC | 3.2% |
|
ROBERT HALF INTL INC | 3.1% |
|
GLOBAL NET LEASE INC | 3.0% |
|
AMERICAN ASSETS TRUST, INC. | 3.0% |
|
SAUL CENTERS INC | 2.7% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
HIGHWOODS PROPERTIES INC | 2.6% |
|
ADAMAS TRUST INC | 2.6% |
XSHD Underweight Relative to DIV
 |
TSAKOS ENERGY NAVIGATION LIMITED | -3.0% |
|
CBL & ASSOCIATES PROPERTIES | -2.9% |
 |
MILLICOM INTL CELLULAR S.A. | -2.8% |
|
PLAINS ALL AMER PIPELINE LP | -2.5% |
 |
SHIP FINANCE INTL LTD | -2.4% |
|
SUNCOKE ENERGY INC | -2.4% |
|
CVR PARTNERS, LP | -2.4% |
 |
GLOBAL SHIP LEASE INC-CL A | -2.3% |
 |
FLEX LNG LTD | -2.3% |
|
TFS FINANCIAL CORP | -2.3% |