Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
31.4%
% of XSHD's 51 holdings also in SMDV
16.0%
% of SMDV's 101 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 | |
|---|---|---|---|---|
 |
COGENT COMMUNICATIONS HOLDINGS INC | 3.2% | 1.1% | 1.1% |
|
HNI CORP | 1.2% | 1.0% | 1.0% |
|
UNITIL CORP | 1.2% | 1.0% | 1.0% |
|
SJW CORP | 1.0% | 1.0% | 1.0% |
|
UNIVERSAL CORP/VA | 2.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to SMDV
|
CAPITAL TRUST-CL A | 3.5% |
|
KENNEDY-WILSON HOLDINGS INC | 3.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 3.4% |
|
ELLINGTON FINANCIAL LLC | 3.3% |
|
HIGHWOODS PROPERTIES INC | 3.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.9% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.9% |
|
GLOBAL NET LEASE INC | 2.9% |
|
READY CAPITAL CORPORATION | 2.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.6% |
XSHD Underweight Relative to SMDV
|
S & T BANCORP INC | -1.3% |
|
COMMUNITY BANK SYSTEM INC | -1.2% |
|
TOMPKINS FINANCIAL CORP | -1.2% |
|
INDEPENDENT BANK CORP - MICH | -1.2% |
|
N B T BANCORP INC | -1.2% |
|
MERCANTILE BANK CORP | -1.2% |
|
PREMIER FINANCIAL CORP. | -1.2% |
|
HERITAGE FINANCIAL CORP | -1.2% |
|
ORRSTOWN FINL SERVICES INC | -1.2% |
|
INDEPENDENT BANK CORP/MA | -1.2% |