Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
48.2%
% of XSHD's 56 holdings also in XSLV
22.9%
% of XSLV's 118 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus XSLV)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in XSLV |
Overlap | |
|---|---|---|---|---|
 |
LTC PROPERTIES INC | 2.5% | 1.2% | 1.2% |
|
AVISTA CORP | 2.2% | 1.1% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 2.6% | 1.1% | 1.1% |
|
CALIFORNIA WATER SERVICE GRP | 1.0% | 1.0% | 1.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to XSLV
|
GLOBAL NET LEASE INC | 3.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.9% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.7% |
|
CAPITAL TRUST-CL A | 2.6% |
|
BRANDYWINE REALTY TRUST | 2.6% |
|
UNIVERSAL HEALTH RLTY INCOME | 2.3% |
|
READY CAPITAL CORPORATION | 2.2% |
|
ARBOR REALTY TRUST INC | 2.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.0% |
|
SPARTANNASH CO | 2.0% |
XSHD Underweight Relative to XSLV
|
CARETRUST REIT INC | -1.2% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -1.2% |
|
INNOVIVA, INC. | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.1% |
|
GETTY REALTY CORP | -1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.1% |
|
ELME COMMUNITIES | -1.1% |
|
EMPLOYERS HOLDINGS INC | -1.0% |
|
CHESAPEAKE UTILITIES CORP | -1.0% |