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
4
# OF OVERLAPPING
HOLDINGS
XSHD
56
HOLDINGS
7%
ALSO IN KBWY
KBWY
32
HOLDINGS
16%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus KBWY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSHD |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 3.6% | 4.1% | 3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.2% | 6.2% | 3.2% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% | 3.7% | 3.0% |
|
APPLE HOSPITALITY REIT INC | 2.5% | 3.4% | 2.5% |
XSHD Overweight Relative to KBWY
|
BRANDYWINE REALTY TRUST | 2.9% |
|
ARBOR REALTY TRUST INC | 2.9% |
|
DELUXE CORP | 2.9% |
|
READY CAPITAL CORPORATION | 2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.6% |
|
ETHAN ALLEN INTERIORS INC | 2.6% |
|
KENNEDY-WILSON HOLDINGS INC | 2.5% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.3% |
|
ELLINGTON FINANCIAL LLC | 2.3% |
XSHD Underweight Relative to KBWY
|
COMMUNITY HEALTHCARE TRUST, INC. | -5.6% |
|
GLADSTONE COMMERCIAL CORP | -4.2% |
|
AMERICOLD REALTY TRUST | -4.2% |
|
PARK HOTELS & RESORTS, INC. | -3.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.8% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.6% |
|
RLJ LODGING TRUST | -3.3% |
|
NATIONAL STORAGE AFFILIATES TRUST | -3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.0% |
|
GAMING AND LEISURE PROPERTIE | -3.0% |