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
5
# OF OVERLAPPING
HOLDINGS
XSHD
58
HOLDINGS
10%
ALSO IN KBWY
KBWY
30
HOLDINGS
19%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus KBWY)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
MILLROSE PROPERT | 3.2% | 4.8% | 3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.0% | 6.9% | 3.0% |
|
GLOBAL NET LEASE INC | 2.5% | 3.3% | 2.5% |
|
HIGHWOODS PROPERTIES INC | 2.5% | 3.8% | 2.5% |
|
DOUGLAS EMMETT INC | 2.1% | 3.3% | 2.1% |
XSHD Overweight Relative to KBWY
|
NEW RESIDENTIAL INVESTMENT | 3.7% |
|
CONAGRA FOODS INC | 3.6% |
|
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% |
|
CAMPBELL SOUP CO | 2.7% |
|
WESTERN UNION CO | 2.6% |
|
LTC PROPERTIES INC | 2.5% |
XSHD Underweight Relative to KBWY
|
GLADSTONE COMMERCIAL CORP | -4.6% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -4.5% |
|
ARMADA HOFFLER PROPERTIES IN | -4.1% |
|
PARK HOTELS & RESORTS, INC. | -4.1% |
|
GAMING AND LEISURE PROPERTIE | -4.1% |
|
APPLE HOSPITALITY REIT INC | -4.0% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.9% |
|
NEXPOINT RESIDENTIAL | -3.8% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.8% |
|
EPR PROPERTIES | -3.6% |