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
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SDIV
114
HOLDINGS
14%
ALSO IN REM
REM
33
HOLDINGS
65%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus REM)
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 SDIV |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
ADAMAS TRUST INC | 1.2% | 1.9% | 1.2% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 3.9% | 1.0% |
|
NEW RESIDENTIAL INVESTMENT | 0.9% | 5.3% | 0.9% |
|
AGNC INVESTMENT CORP. | 0.9% | 16.6% | 0.9% |
|
LADDER CAPITAL CORP-CLASS A | 0.9% | 2.6% | 0.9% |
SDIV Overweight Relative to REM
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.8% |
|
ROBERT HALF INTL INC | 1.6% |
 |
NORDIC AMER TANKER SHIPPING | 1.6% |
|
HOEGH AUTOLINERS ASA | 1.6% |
|
VAR ENERGI ASA | 1.5% |
 |
VICTREX PLC | 1.4% |
|
ITHACA ENERGY PLC | 1.4% |
 |
PERRIGO CO | 1.4% |
|
PARK HOTELS & RESORTS, INC. | 1.4% |
|
DET NORSKE OLJESELSKAP ASA | 1.3% |
SDIV Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -15.7% |
|
STARWOOD PROPERTY TRUST INC | -6.8% |
|
NEW RESIDENTIAL INVESTMENT | -4.3% |
|
DYNEX CAPITAL INC | -3.9% |
|
CAPITAL TRUST-CL A | -3.0% |
|
ELLINGTON FINANCIAL LLC | -2.8% |
|
LADDER CAPITAL CORP-CLASS A | -1.7% |
|
ARBOR REALTY TRUST INC | -1.4% |
|
MFA FINANCIAL, INC. | -1.2% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.2% |