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
5
# OF OVERLAPPING
HOLDINGS
XSHD
58
HOLDINGS
10%
ALSO IN SRET
SRET
31
HOLDINGS
16%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 3.7% | 3.3% | 3.3% |
|
ELLINGTON FINANCIAL LLC | 3.1% | 3.4% | 3.1% |
|
LTC PROPERTIES INC | 2.5% | 5.1% | 2.5% |
|
CAPITAL TRUST-CL A | 2.4% | 2.4% | 2.4% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.7% | 0.2% | 0.2% |
XSHD Overweight Relative to SRET
|
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% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.5% |
|
GLOBAL NET LEASE INC | 2.5% |
XSHD Underweight Relative to SRET
|
APPLE HOSPITALITY REIT INC | -6.2% |
|
HEALTHCARE REALTY TRUST INC | -4.5% |
|
OMEGA HEALTHCARE INVESTORS | -4.5% |
|
EPR PROPERTIES | -4.5% |
|
SABRA HEALTH CARE REIT INC | -4.4% |
|
KILROY REALTY CORP | -4.2% |
|
GETTY REALTY CORP | -4.0% |
|
BROADSTONE NET LEASE, INC. | -3.8% |
 |
LONDONMETRIC PROPERTY PLC | -3.8% |
|
PRIMARY HEALTH PROPERTIES | -3.7% |