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
4
# OF OVERLAPPING
HOLDINGS
XSHD
58
HOLDINGS
8%
ALSO IN REM
REM
33
HOLDINGS
17%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 3.7% | 5.2% | 3.7% |
|
ELLINGTON FINANCIAL LLC | 3.1% | 4.7% | 3.1% |
|
CAPITAL TRUST-CL A | 2.4% | 4.3% | 2.4% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.7% | 2.2% | 2.2% |
XSHD Overweight Relative to REM
|
CONAGRA FOODS INC | 3.6% |
|
MILLROSE PROPERT | 3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.0% |
|
MEDICAL PROPERTIES TRUST INC | 2.9% |
|
KINETIK HOLDINGS | 2.8% |
|
FLOWERS FOODS INC | 2.7% |
|
CAMPBELL SOUP CO | 2.7% |
|
WESTERN UNION CO | 2.6% |
|
GLOBAL NET LEASE INC | 2.5% |
|
HIGHWOODS PROPERTIES INC | 2.5% |
XSHD Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -15.6% |
|
STARWOOD PROPERTY TRUST INC | -6.6% |
|
DYNEX CAPITAL INC | -4.6% |
|
LADDER CAPITAL CORP-CLASS A | -3.5% |
|
MFA FINANCIAL, INC. | -2.3% |
|
CAPITAL TRUST-CL A | -2.0% |
|
ADAMAS TRUST INC | -1.8% |
|
FRANKLIN BSP REALTY TRUST, INC. | -1.7% |
|
ELLINGTON FINANCIAL LLC | -1.6% |
|
TPG RE FINANCE TRUST, INC. | -1.6% |