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
6
Number of overlapping holdings
10.7%
% of XSHD's 56 holdings also in KBWY
21.4%
% of KBWY's 32 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus KBWY)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in KBWY |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 3.0% | 6.9% | 3.0% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.8% | 3.6% | 2.8% |
|
BRANDYWINE REALTY TRUST | 2.7% | 4.8% | 2.7% |
|
ARMADA HOFFLER PROPERTIES IN | 2.6% | 3.1% | 2.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to KBWY
|
READY CAPITAL CORPORATION | 2.9% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.8% |
|
CAPITAL TRUST-CL A | 2.6% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.6% |
|
ELLINGTON FINANCIAL LLC | 2.5% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.4% |
|
LTC PROPERTIES INC | 2.4% |
|
UNIVERSAL CORP/VA | 2.2% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.2% |
XSHD Underweight Relative to KBWY
|
SITE CENTERS CORP | -6.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -5.0% |
|
GLOBAL MEDICAL REIT INC | -4.1% |
|
GLOBAL NET LEASE INC | -4.0% |
|
EPR PROPERTIES | -4.0% |
|
CONS TOMOKA LAND CO-FLORIDA | -3.8% |
|
OUTFRONT MEDIA INC. | -3.2% |
|
GLADSTONE COMMERCIAL CORP | -3.2% |
|
OMEGA HEALTHCARE INVESTORS | -2.9% |
|
BROADSTONE NET LEASE, INC. | -2.8% |