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
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XSHD
58
HOLDINGS
21%
ALSO IN RIET
RIET
68
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
HIGHWOODS PROPERTIES INC | 2.5% | 2.1% | 2.1% |
|
GLOBAL NET LEASE INC | 2.5% | 2.1% | 2.1% |
|
NEW RESIDENTIAL INVESTMENT | 3.7% | 1.7% | 1.7% |
|
LTC PROPERTIES INC | 2.5% | 1.6% | 1.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.0% | 1.3% | 1.3% |
XSHD Overweight Relative to RIET
|
CONAGRA FOODS INC | 3.6% |
|
MILLROSE PROPERT | 3.2% |
|
KINETIK HOLDINGS | 2.8% |
|
FLOWERS FOODS INC | 2.7% |
|
CAMPBELL SOUP CO | 2.7% |
|
WESTERN UNION CO | 2.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.0% |
|
NEW RESIDENTIAL INVESTMENT | 1.9% |
|
UNIVERSAL CORP/VA | 1.9% |
|
ADT, INC. | 1.9% |
XSHD Underweight Relative to RIET
|
APPLE HOSPITALITY REIT INC | -2.2% |
|
PARK HOTELS & RESORTS, INC. | -2.0% |
|
KILROY REALTY CORP | -1.8% |
|
RLJ LODGING TRUST | -1.8% |
|
EPR PROPERTIES | -1.7% |
|
OMEGA HEALTHCARE INVESTORS | -1.7% |
|
AMERICOLD REALTY TRUST | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
NATIONAL RETAIL PROPERTIES | -1.6% |