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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
REM
33
HOLDINGS
64%
ALSO IN SDIV
SDIV
104
HOLDINGS
16%
ALSO IN REM
SECTOR DRIFT (REM minus SDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REM |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
ADAMAS TRUST INC | 1.7% | 1.1% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 3.6% | 1.1% | 1.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.3% | 1.0% | 1.0% |
|
BRIGHTSPIRE CAPITAL INC | 1.6% | 1.0% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 2.5% | 1.0% | 1.0% |
REM Overweight Relative to SDIV
|
AGNC INVESTMENT CORP. | 13.9% |
|
STARWOOD PROPERTY TRUST INC | 6.6% |
|
NEW RESIDENTIAL INVESTMENT | 3.6% |
|
DYNEX CAPITAL INC | 3.6% |
|
CAPITAL TRUST-CL A | 3.5% |
|
ELLINGTON FINANCIAL LLC | 2.5% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.3% |
|
ARBOR REALTY TRUST INC | 1.6% |
|
LADDER CAPITAL CORP-CLASS A | 1.6% |
|
MFA FINANCIAL, INC. | 1.2% |
REM Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.8% |
 |
VAR ENERGI ASA | -1.4% |
|
HOEGH AUTOLINERS ASA | -1.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.3% |
|
DET NORSKE OLJESELSKAP ASA | -1.3% |
 |
THUNGELA RESOURCES LTD | -1.3% |
|
DNO INTERNATIONAL ASA | -1.2% |
 |
BRADSAUDE SA | -1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.2% |
|
INTELBRAS SA INDUSTRIA DE TE | -1.2% |