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
11
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
22%
ALSO IN SDIV
SDIV
114
HOLDINGS
10%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
ROBERT HALF INTL INC | 3.1% | 1.6% | 1.6% |
 |
PERRIGO CO | 1.8% | 1.4% | 1.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.8% | 1.2% | 1.2% |
|
ADAMAS TRUST INC | 2.6% | 1.2% | 1.2% |
|
ELLINGTON FINANCIAL LLC | 2.2% | 1.0% | 1.0% |
XSHD Overweight Relative to SDIV
|
APPLE HOSPITALITY REIT INC | 3.4% |
|
KINETIK HOLDINGS | 3.2% |
|
CAL-MAINE FOODS INC | 3.2% |
|
AMERICAN ASSETS TRUST, INC. | 3.0% |
|
SAUL CENTERS INC | 2.7% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
HIGHWOODS PROPERTIES INC | 2.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.6% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.3% |
|
WILEY (JOHN) & SONS -CL A | 2.2% |
XSHD Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.8% |
 |
NORDIC AMER TANKER SHIPPING | -1.6% |
|
HOEGH AUTOLINERS ASA | -1.6% |
|
VAR ENERGI ASA | -1.5% |
 |
VICTREX PLC | -1.4% |
|
ITHACA ENERGY PLC | -1.4% |
|
PARK HOTELS & RESORTS, INC. | -1.4% |
|
DET NORSKE OLJESELSKAP ASA | -1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.3% |
|
BB SEGURIDADE PARTICIPACOES | -1.3% |