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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
27%
ALSO IN RIET
RIET
68
HOLDINGS
21%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus RIET)
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 RIET |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 3.0% | 2.4% | 2.4% |
|
HIGHWOODS PROPERTIES INC | 2.6% | 1.9% | 1.9% |
|
APPLE HOSPITALITY REIT INC | 3.4% | 1.7% | 1.7% |
|
ADAMAS TRUST INC | 2.6% | 1.4% | 1.4% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.3% | 1.3% | 1.3% |
XSHD Overweight Relative to RIET
|
KINETIK HOLDINGS | 3.2% |
|
CAL-MAINE FOODS INC | 3.2% |
|
ROBERT HALF INTL INC | 3.1% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.6% |
|
WILEY (JOHN) & SONS -CL A | 2.2% |
|
WENDY'S CO/THE | 2.1% |
|
UNIVERSAL CORP/VA | 1.8% |
|
TRINITY INDUSTRIES INC | 1.8% |
 |
PERRIGO CO | 1.8% |
XSHD Underweight Relative to RIET
|
KILROY REALTY CORP | -1.7% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
PARK HOTELS & RESORTS, INC. | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.6% |
|
AGNC INVESTMENT CORP. | -1.6% |
|
EPR PROPERTIES | -1.6% |
|
BROADSTONE NET LEASE, INC. | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |