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
19
Number of overlapping holdings
16.1%
% of XSLV's 118 holdings also in XSHD
37.3%
% of XSHD's 51 holdings also in XSLV
Overlap by Weight
Sector Drift (XSLV minus XSHD)
Overlapping Holdings
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| Company | Weight in XSLV |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 1.0% | 3.3% | 1.0% |
|
AVISTA CORP | 1.0% | 2.0% | 1.0% |
|
AMERICAN STATES WATER CO | 1.0% | 0.9% | 0.9% |
|
CHESAPEAKE UTILITIES CORP | 0.9% | 0.9% | 0.9% |
|
PREMIER INC-CLASS A | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XSLV Overweight Relative to XSHD
|
CARETRUST REIT INC | 1.2% |
|
LTC PROPERTIES INC | 1.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 1.1% |
|
EMPLOYERS HOLDINGS INC | 1.1% |
|
FOUR CORNERS PROPERTY TRUST, INC. | 1.1% |
|
GETTY REALTY CORP | 1.1% |
|
PHILLIPS EDISON & COMPANY, INC. | 1.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | 1.0% |
|
MDU RESOURCES GROUP INC | 1.0% |
|
PRESTIGE BRANDS HOLDINGS INC | 1.0% |
XSLV Underweight Relative to XSHD
|
CAPITAL TRUST-CL A | -3.5% |
|
KENNEDY-WILSON HOLDINGS INC | -3.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -3.4% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.2% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
GLOBAL NET LEASE INC | -2.9% |
|
READY CAPITAL CORPORATION | -2.6% |
|
UNIVERSAL CORP/VA | -2.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.6% |
|
ELLINGTON FINANCIAL LLC | -2.3% |