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
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XSHD
58
HOLDINGS
35%
ALSO IN SMDV
SMDV
71
HOLDINGS
26%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus SMDV)
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 SMDV |
Overlap | |
|---|---|---|---|---|
 |
UNIVERSAL CORP/VA | 1.9% | 1.5% | 1.5% |
|
HNI CORP | 1.6% | 1.5% | 1.5% |
|
EASTMAN CHEMICAL COMPANY | 1.9% | 1.5% | 1.5% |
|
J & J SNACK FOODS CORP | 1.9% | 1.5% | 1.5% |
|
NORTHWEST NATURAL GAS CO | 1.5% | 1.4% | 1.4% |
XSHD Overweight Relative to SMDV
|
NEW RESIDENTIAL INVESTMENT | 3.7% |
|
CONAGRA FOODS INC | 3.6% |
|
MILLROSE PROPERT | 3.2% |
|
ELLINGTON FINANCIAL LLC | 3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.0% |
|
MEDICAL PROPERTIES TRUST INC | 2.9% |
|
KINETIK HOLDINGS | 2.8% |
|
FLOWERS FOODS INC | 2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.7% |
|
CAMPBELL SOUP CO | 2.7% |
XSHD Underweight Relative to SMDV
|
ROBERT HALF INTL INC | -1.8% |
|
HAWKINS INC | -1.6% |
|
WD-40 CO | -1.6% |
|
BADGER METER INC | -1.6% |
|
GRIFFON CORPORATION | -1.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.5% |
|
CHESAPEAKE UTILITIES CORP | -1.5% |
|
MUELLER WATER PRODUCTS INC-A | -1.5% |
|
S & T BANCORP INC | -1.4% |
|
APOGEE ENTERPRISES INC | -1.4% |