Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
39.3%
% of XSHD's 56 holdings also in CSB
22.9%
% of CSB's 102 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus CSB)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in CSB |
Overlap | |
|---|---|---|---|---|
 |
AVISTA CORP | 2.2% | 1.4% | 1.4% |
|
SJW CORP | 1.4% | 1.2% | 1.2% |
|
PREMIER INC-CLASS A | 1.3% | 1.2% | 1.2% |
|
ENERGIZER HOLDINGS, INC. | 1.1% | 1.2% | 1.1% |
|
TEGNA, INC. | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to CSB
|
GLOBAL NET LEASE INC | 3.4% |
|
UNIVERSAL HEALTH RLTY INCOME | 3.1% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.8% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.8% |
|
ELLINGTON FINANCIAL LLC | 2.6% |
|
CAPITAL TRUST-CL A | 2.6% |
|
BRANDYWINE REALTY TRUST | 2.6% |
|
LTC PROPERTIES INC | 2.5% |
XSHD Underweight Relative to CSB
|
DT MIDSTREAM, INC. | -2.0% |
|
NATIONAL FUEL GAS CO | -1.9% |
|
SPIRE, INC. | -1.9% |
|
IDACORP INC | -1.8% |
|
FEDERATED INVESTORS INC-CL B | -1.7% |
|
PNM RESOURCES INC | -1.6% |
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
NORTHWESTERN CORP | -1.5% |
|
BLACK HILLS CORP | -1.4% |
|
ONE GAS INC | -1.4% |