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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XSHD
56
HOLDINGS
9%
ALSO IN KBWD
KBWD
42
HOLDINGS
16%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus KBWD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN BSP REALTY TRUST, INC. | 2.6% | 2.6% | 2.6% |
|
ARBOR REALTY TRUST INC | 2.9% | 2.5% | 2.5% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.3% | 2.9% | 2.3% |
|
ADAMAS TRUST INC | 2.2% | 3.2% | 2.2% |
|
REDWOOD TRUST INC | 2.1% | 2.4% | 2.1% |
XSHD Overweight Relative to KBWD
|
GLOBAL NET LEASE INC | 3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.2% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% |
|
BRANDYWINE REALTY TRUST | 2.9% |
|
DELUXE CORP | 2.9% |
|
READY CAPITAL CORPORATION | 2.6% |
|
ETHAN ALLEN INTERIORS INC | 2.6% |
|
KENNEDY-WILSON HOLDINGS INC | 2.5% |
|
APPLE HOSPITALITY REIT INC | 2.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.3% |
XSHD Underweight Relative to KBWD
|
AGNC INVESTMENT CORP. | -3.8% |
|
DYNEX CAPITAL INC | -3.6% |
|
GOLDMAN SACHS BDC, INC | -3.2% |
|
TCP CAPITAL CORP | -3.1% |
|
MFA FINANCIAL, INC. | -3.0% |
|
FS INVESTMENT CORP | -2.9% |
|
PENNANTPARK FLOATING RATE CA | -2.7% |
|
TCG BDC, INC. | -2.6% |
|
PENNANTPARK INVESTMENT CORP | -2.6% |
|
NEW MOUNTAIN FINANCE CORP | -2.6% |