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
OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XSHD
56
HOLDINGS
27%
ALSO IN RIET
RIET
70
HOLDINGS
22%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
APPLE HOSPITALITY REIT INC | 2.5% | 1.5% | 1.5% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.2% | 1.4% | 1.4% |
|
ARMADA HOFFLER PROPERTIES IN | 3.0% | 1.3% | 1.3% |
|
REDWOOD TRUST INC | 2.1% | 1.3% | 1.3% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.6% | 1.2% | 1.2% |
XSHD Overweight Relative to RIET
|
DELUXE CORP | 2.9% |
|
ETHAN ALLEN INTERIORS INC | 2.6% |
|
KENNEDY-WILSON HOLDINGS INC | 2.5% |
|
GLOBAL NET LEASE INC | 2.3% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 2.3% |
|
ENERGIZER HOLDINGS, INC. | 2.0% |
|
CAL-MAINE FOODS INC | 1.9% |
|
BRANDYWINE REALTY TRUST | 1.9% |
|
RENT-A-CENTER INC | 1.9% |
|
UNIVERSAL CORP/VA | 1.8% |
XSHD Underweight Relative to RIET
|
CAPITAL TRUST-CL A | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
STARWOOD PROPERTY TRUST INC | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
NEW RESIDENTIAL INVESTMENT | -1.5% |
|
AGNC INVESTMENT CORP. | -1.5% |