Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.5%
% of KBWD's 41 holdings also in XSHD
7.8%
% of XSHD's 51 holdings also in KBWD
Overlap by Weight
Sector Drift (KBWD minus XSHD)
Overlapping Holdings
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| Company | Weight in KBWD |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 3.2% | 3.3% | 3.2% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 3.0% | 3.4% | 3.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.4% | 2.9% | 2.9% |
|
READY CAPITAL CORPORATION | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
KBWD Overweight Relative to XSHD
|
ARES COMMERCIAL REAL ESTATE | 3.8% |
|
AGNC INVESTMENT CORP. | 3.7% |
|
MFA FINANCIAL, INC. | 3.2% |
|
DYNEX CAPITAL INC | 3.0% |
|
PROSPECT CAPITAL CORP | 3.0% |
|
EAGLE BANCORP INC | 2.9% |
|
PENNANTPARK INVESTMENT CORP | 2.9% |
|
FS INVESTMENT CORP | 2.9% |
|
TCP CAPITAL CORP | 2.8% |
|
TPG RE FINANCE TRUST, INC. | 2.7% |
KBWD Underweight Relative to XSHD
|
CAPITAL TRUST-CL A | -3.5% |
|
KENNEDY-WILSON HOLDINGS INC | -3.4% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.2% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |
|
GLOBAL NET LEASE INC | -2.9% |
|
UNIVERSAL CORP/VA | -2.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.6% |
|
FRESH DEL MONTE PRODUCE INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |