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
11%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
REM
33
HOLDINGS
65%
ALSO IN SDIV
SDIV
104
HOLDINGS
15%
ALSO IN REM
SECTOR DRIFT (REM minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 4.7% | 1.0% | 1.0% |
|
NEW RESIDENTIAL INVESTMENT | 5.2% | 1.0% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 3.5% | 1.0% | 1.0% |
|
ADAMAS TRUST INC | 1.8% | 0.9% | 0.9% |
|
AGNC INVESTMENT CORP. | 15.6% | 0.8% | 0.8% |
REM Overweight Relative to SDIV
|
AGNC INVESTMENT CORP. | 14.8% |
|
STARWOOD PROPERTY TRUST INC | 5.9% |
|
NEW RESIDENTIAL INVESTMENT | 4.2% |
|
DYNEX CAPITAL INC | 3.8% |
|
ELLINGTON FINANCIAL LLC | 3.7% |
|
CAPITAL TRUST-CL A | 3.7% |
|
LADDER CAPITAL CORP-CLASS A | 2.5% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.5% |
|
MFA FINANCIAL, INC. | 1.5% |
|
FRANKLIN BSP REALTY TRUST, INC. | 1.0% |
REM Underweight Relative to SDIV
 |
VAR ENERGI ASA | -2.0% |
|
NORDIC AMER TANKER SHIPPING | -1.9% |
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.9% |
|
ROBERT HALF INTL INC | -1.9% |
|
DNO INTERNATIONAL ASA | -1.8% |
|
HOEGH AUTOLINERS ASA | -1.8% |
 |
ITHACA ENERGY PLC | -1.7% |
|
VICTREX PLC | -1.6% |
|
PARK HOTELS & RESORTS, INC. | -1.6% |
|
DET NORSKE OLJESELSKAP ASA | -1.6% |