Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
32.1%
% of XSHD's 56 holdings also in SMDV
18.4%
% of SMDV's 99 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus SMDV)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
SPARTANNASH CO | 2.0% | 1.2% | 1.2% |
|
AVISTA CORP | 2.2% | 1.2% | 1.2% |
|
MIDDLESEX WATER CO | 1.2% | 1.2% | 1.2% |
|
SJW CORP | 1.4% | 1.1% | 1.1% |
|
UNIVERSAL HEALTH RLTY INCOME | 3.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to SMDV
|
GLOBAL NET LEASE INC | 3.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.8% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.8% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.8% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.7% |
|
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 SMDV
|
WESBANCO INC | -2.0% |
|
OIL-DRI CORP OF AMERICA | -1.5% |
|
TERRENO REALTY CORP | -1.3% |
|
INSPERITY INC | -1.2% |
|
SPIRE, INC. | -1.2% |
|
LANCASTER COLONY CORP | -1.2% |
|
NORTHWESTERN CORP | -1.1% |
|
ONE GAS INC | -1.1% |
|
LINDSAY CORP | -1.1% |
|
ALLETE INC | -1.1% |