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
5
Number of overlapping holdings
9.8%
% of XSHD's 51 holdings also in REM
20.0%
% of REM's 33 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus REM)
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 REM |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL TRUST-CL A | 3.5% | 4.6% | 3.5% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.9% | 3.1% | 2.9% |
|
READY CAPITAL CORPORATION | 2.6% | 2.7% | 2.6% |
|
ELLINGTON FINANCIAL LLC | 3.3% | 2.4% | 2.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 3.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to REM
|
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% |
|
CVR ENERGY INC | 2.1% |
XSHD Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -11.3% |
|
STARWOOD PROPERTY TRUST INC | -9.7% |
|
NEW RESIDENTIAL INVESTMENT | -8.8% |
|
ARBOR REALTY TRUST INC | -5.1% |
|
LADDER CAPITAL CORP-CLASS A | -3.2% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.7% |
|
MFA FINANCIAL, INC. | -2.7% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.5% |
|
REDWOOD TRUST INC | -2.2% |
|
DYNEX CAPITAL INC | -2.2% |