{
  "page": "compare",
  "query": {
    "a": "KBWD",
    "b": "XSHD"
  },
  "retrieved_at": "2026-07-07T18:45:17+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco KBW High Dividend Yield Financial ETF",
    "ticker": "KBWD",
    "slug": "KBWD",
    "series_id": "S000030361",
    "html_url": "https://fundwatcher.app/funds/KBWD/"
  },
  "fund_b": {
    "name": "Invesco S&P SmallCap High Dividend Low Volatility ETF",
    "ticker": "XSHD",
    "slug": "XSHD",
    "series_id": "S000055539",
    "html_url": "https://fundwatcher.app/funds/XSHD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3530760168577178982698520399",
    "coverage_b_by_a": "0.3530760168577178982698520400",
    "shared_count": 9,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "96860594.46",
        "weight": "0.16993568",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "37305897.49",
        "weight": "0.06545079",
        "shared": true
      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
        "value": "22340444.16",
        "weight": "0.03919487",
        "shared": false
      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
        "value": "21130306.80",
        "weight": "0.03707176",
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      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "17889097.36",
        "weight": "0.03138527",
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      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "17590068.62",
        "weight": "0.03086064",
        "shared": true
      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "17469658.00",
        "weight": "0.03064939",
        "shared": true
      },
      {
        "name": "NEW YORK MTGE",
        "value": "16164976.56",
        "weight": "0.02836041",
        "shared": true
      },
      {
        "name": "DYNEX CAPITAL",
        "value": "16164005.09",
        "weight": "0.02835871",
        "shared": false
      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "15989912.70",
        "weight": "0.02805327",
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      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "14988823.92",
        "weight": "0.02629693",
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      },
      {
        "name": "MFA FINANCIAL INC",
        "value": "14855401.47",
        "weight": "0.02606285",
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      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "14208399.36",
        "weight": "0.02492772",
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      },
      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
        "value": "13027684.42",
        "weight": "0.02285623",
        "shared": true
      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "11778339.65",
        "weight": "0.02066434",
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      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "11709699.69",
        "weight": "0.02054391",
        "shared": true
      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "11051406.24",
        "weight": "0.01938898",
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      },
      {
        "name": "CION Investment Corporation",
        "value": "11028814.86",
        "weight": "0.01934935",
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      },
      {
        "name": "TCG BDC, Inc.",
        "value": "10864907.20",
        "weight": "0.01906178",
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      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "10800287.85",
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      },
      {
        "name": "WESTERN UNION CO",
        "value": "10580798.79",
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      },
      {
        "name": "Nuveen Churchill Direct Lending Corp.",
        "value": "10210980.78",
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      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "10086394.95",
        "weight": "0.01769593",
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      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "9885607.20",
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      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "9768300.96",
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      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "9715995.41",
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      },
      {
        "name": "BLUE OWL CAPITAL CORP COMMON STOCK",
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      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "9146462.22",
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      },
      {
        "name": "ALLIANCEBERNSTEIN HOLDING LP",
        "value": "8915396.36",
        "weight": "0.01564149",
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      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
        "value": "8696938.92",
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      },
      {
        "name": "WASH TRUST BANC",
        "value": "7719625.53",
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      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "7599667.88",
        "weight": "0.01333313",
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      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "7486854.38",
        "weight": "0.01313520",
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      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "6657095.06",
        "weight": "0.01167944",
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      },
      {
        "name": "KEARNY FINANCIAL CORP",
        "value": "6646266.45",
        "weight": "0.01166045",
        "shared": false
      },
      {
        "name": "NORTHWEST BANCSHARES INC",
        "value": "6300857.85",
        "weight": "0.01105445",
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      },
      {
        "name": "UWM HOLDINGS CORP CL A",
        "value": "5760496.35",
        "weight": "0.01010642",
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      },
      {
        "name": "PEOPLES BANCORP INC",
        "value": "5483382.94",
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      },
      {
        "name": "FLUSHING FINL",
        "value": "5247295.53",
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      },
      {
        "name": "LINCOLN NATL CRP",
        "value": "4727774.80",
        "weight": "0.00829458",
        "shared": false
      },
      {
        "name": "PRUDENTL FINL",
        "value": "4135895.20",
        "weight": "0.00725616",
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      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "2497142.80",
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      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "15219033.34",
        "weight": "0.16084881",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "5448764.82",
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      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "2453714.48",
        "weight": "0.02593312",
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      },
      {
        "name": "INNOVATIVE INDUS",
        "value": "2355025.28",
        "weight": "0.02489008",
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      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "2203287.06",
        "weight": "0.02328637",
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      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "2182473.73",
        "weight": "0.02306640",
        "shared": false
      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "2178717.15",
        "weight": "0.02302670",
        "shared": true
      },
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "2097956.46",
        "weight": "0.02217314",
        "shared": false
      },
      {
        "name": "EASTERLY GOVERNMENT PROPERTIES INC",
        "value": "2051363.76",
        "weight": "0.02168071",
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      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "1936465.85",
        "weight": "0.02046636",
        "shared": true
      },
      {
        "name": "UNIVERSAL HEALTH REALTY TRUST",
        "value": "1801942.20",
        "weight": "0.01904459",
        "shared": false
      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "1751700.06",
        "weight": "0.01851359",
        "shared": true
      },
      {
        "name": "SAUL CENTERS INC",
        "value": "1739477.28",
        "weight": "0.01838440",
        "shared": false
      },
      {
        "name": "APPLE HOSPITALITY REIT INC",
        "value": "1730499.00",
        "weight": "0.01828951",
        "shared": false
      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "1671941.49",
        "weight": "0.01767062",
        "shared": true
      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
        "value": "1663221.12",
        "weight": "0.01757846",
        "shared": false
      },
      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
        "value": "1646787.72",
        "weight": "0.01740477",
        "shared": true
      },
      {
        "name": "ARMADA HOFFLER PROPERTIES INC",
        "value": "1638368.75",
        "weight": "0.01731580",
        "shared": false
      },
      {
        "name": "ROBERT HALF INTL",
        "value": "1637434.26",
        "weight": "0.01730592",
        "shared": false
      },
      {
        "name": "NEW YORK MTGE",
        "value": "1609782.88",
        "weight": "0.01701367",
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      },
      {
        "name": "PERRIGO CO PLC",
        "value": "1602766.36",
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      },
      {
        "name": "WENDY'S CO/THE",
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      },
      {
        "name": "APOLLO COMMERCIA",
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      },
      {
        "name": "KKR REAL ESTATE FINANCE TRUST INC",
        "value": "1444842.45",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
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      },
      {
        "name": "ELLINGTON FINANCIAL INC",
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      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "1395954.30",
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      },
      {
        "name": "ETHAN ALLEN INTERIORS INC",
        "value": "1352175.24",
        "weight": "0.01429104",
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      },
      {
        "name": "DELUXE CORP",
        "value": "1320345.00",
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      },
      {
        "name": "UNIVERSAL CORP",
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      },
      {
        "name": "EASTMAN CHEMICAL CO",
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      },
      {
        "name": "CLEARWAY ENERGY INC CL C",
        "value": "1233888.48",
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      },
      {
        "name": "TRINITY INDUSTRIES INC",
        "value": "1228121.58",
        "weight": "0.01297992",
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      },
      {
        "name": "AVISTA CORP",
        "value": "1111078.86",
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      },
      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "1025210.16",
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      },
      {
        "name": "SUNCOKE ENERGY INC",
        "value": "1021428.60",
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      },
      {
        "name": "WILEY JOHN&SON-A",
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      },
      {
        "name": "MANPOWERGROUP INC",
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      },
      {
        "name": "CALIFORNIA RESOU",
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      {
        "name": "EDGEWELL PERSONAL CARE CO",
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      },
      {
        "name": "MILLERKNOLL INC",
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      {
        "name": "INTERPARFUMS INC",
        "value": "891701.44",
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      },
      {
        "name": "REYNOLDS CONSUMER PRODUCTS INC",
        "value": "889711.41",
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      },
      {
        "name": "UNITIL CORP",
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      },
      {
        "name": "FRESH DEL MONTE",
        "value": "832584.42",
        "weight": "0.00879952",
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      },
      {
        "name": "SJW GROUP",
        "value": "757201.83",
        "weight": "0.00800281",
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      },
      {
        "name": "SYLVAMO CORP",
        "value": "731447.40",
        "weight": "0.00773061",
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      },
      {
        "name": "J & J SNACK FOOD",
        "value": "689254.02",
        "weight": "0.00728467",
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      },
      {
        "name": "STEPAN CO",
        "value": "677956.58",
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      },
      {
        "name": "HNI CORP",
        "value": "658888.80",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000847",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000847/0001378872-26-000847-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000871",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000871/0001378872-26-000871-index.htm"
    }
  ]
}