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
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
19%
ALSO IN REM
REM
33
HOLDINGS
72%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
LADDER CAPITAL CORP-CLASS A | 1.1% | 4.1% | 1.1% |
|
ADAMAS TRUST INC | 1.0% | 2.1% | 1.0% |
|
AGNC INVESTMENT CORP. | 0.9% | 23.9% | 0.9% |
|
ELLINGTON FINANCIAL LLC | 0.9% | 4.4% | 0.9% |
|
TPG RE FINANCE TRUST, INC. | 0.9% | 2.0% | 0.9% |
SDIV Overweight Relative to REM
 |
KENON HOLDINGS LTD. | 1.8% |
 |
BANCO BRADESCO SA-PREF | 1.5% |
|
WESTERN UNION CO | 1.5% |
 |
SES | 1.4% |
 |
DET NORSKE OLJESELSKAP ASA | 1.4% |
 |
TAYLOR WIMPEY PLC | 1.4% |
|
PARK HOTELS & RESORTS, INC. | 1.4% |
|
ARDAGH METAL PACKAGING S.A | 1.3% |
 |
GROWTHPOINT PROPERTIES LTD | 1.3% |
 |
HYSAN DEVELOPMENT CO | 1.3% |
SDIV Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -23.0% |
|
STARWOOD PROPERTY TRUST INC | -11.6% |
|
NEW RESIDENTIAL INVESTMENT | -6.3% |
|
CAPITAL TRUST-CL A | -6.0% |
|
DYNEX CAPITAL INC | -5.8% |
|
ARBOR REALTY TRUST INC | -4.6% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.7% |
|
ELLINGTON FINANCIAL LLC | -3.5% |
|
LADDER CAPITAL CORP-CLASS A | -3.0% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.9% |