Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XSLV
119
HOLDINGS
18%
ALSO IN XSHD
XSHD
58
HOLDINGS
38%
ALSO IN XSLV
SECTOR DRIFT (XSLV minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in XSLV |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
LTC PROPERTIES INC | 1.3% | 2.5% | 1.3% |
|
AVISTA CORP | 1.1% | 1.7% | 1.1% |
|
ADT, INC. | 1.0% | 1.9% | 1.0% |
|
NORTHWEST NATURAL GAS CO | 1.0% | 1.5% | 1.0% |
|
UNITIL CORP | 1.0% | 1.4% | 1.0% |
XSLV Overweight Relative to XSHD
|
PHILLIPS EDISON & COMPANY, INC. | 1.3% |
|
INVENTRUST PROPERTIES CORP | 1.2% |
|
APPLE HOSPITALITY REIT INC | 1.1% |
|
CHESAPEAKE UTILITIES CORP | 1.1% |
|
CITY HOLDING CO | 1.1% |
|
WESTAMERICA BANCORPORATION | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.0% |
|
SUNSTONE HOTEL INVESTORS INC | 1.0% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.0% |
|
CURBLINE PROPERTIES CORP | 1.0% |
XSLV Underweight Relative to XSHD
|
CONAGRA FOODS INC | -3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.0% |
|
NEW RESIDENTIAL INVESTMENT | -2.9% |
|
MEDICAL PROPERTIES TRUST INC | -2.9% |
|
KINETIK HOLDINGS | -2.8% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.7% |
|
FLOWERS FOODS INC | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |
|
WESTERN UNION CO | -2.6% |
|
MILLROSE PROPERT | -2.5% |