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
15
Number of overlapping holdings
26.8%
% of XSHD's 56 holdings also in RIET
21.7%
% of RIET's 69 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus RIET)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
PENNYMAC MORTGAGE INVESTMENT | 2.8% | 1.4% | 1.4% |
|
GLOBAL NET LEASE INC | 3.4% | 1.4% | 1.4% |
|
CAPITAL TRUST-CL A | 2.6% | 1.3% | 1.3% |
|
ELLINGTON FINANCIAL LLC | 2.6% | 1.3% | 1.3% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to RIET
|
CLEARWAY ENERGY, INC. CLASS C | 2.7% |
|
UNIVERSAL CORP/VA | 2.4% |
|
AVISTA CORP | 2.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.1% |
|
GLOBAL NET LEASE INC | 2.0% |
|
SPARTANNASH CO | 2.0% |
|
NORTHWEST NATURAL GAS CO | 2.0% |
|
UNIVERSAL HEALTH RLTY INCOME | 1.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 1.7% |
|
PAPA JOHN'S INTL INC | 1.7% |
XSHD Underweight Relative to RIET
|
MEDICAL PROPERTIES TRUST INC | -1.8% |
|
WP CAREY INC | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
STARWOOD PROPERTY TRUST INC | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
REALTY INCOME CORP | -1.6% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
AGNC INVESTMENT CORP. | -1.5% |