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
4
Number of overlapping holdings
7.8%
% of XSHD's 51 holdings also in KBWD
12.5%
% of KBWD's 41 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus KBWD)
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 KBWD |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 3.3% | 3.2% | 3.2% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 3.4% | 3.0% | 3.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.9% | 3.4% | 2.9% |
|
READY CAPITAL CORPORATION | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to KBWD
|
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% |
XSHD Underweight Relative to KBWD
|
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% |