Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SDIV
128
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 | |
|---|---|---|---|---|
 |
ADAMAS TRUST INC | 1.0% | 1.5% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 1.0% | 2.5% | 1.0% |
|
AGNC INVESTMENT CORP. | 0.8% | 15.0% | 0.8% |
|
APOLLO COMMERCIAL REAL ESTAT | 0.8% | 3.2% | 0.8% |
|
DYNEX CAPITAL INC | 0.8% | 4.3% | 0.8% |
SDIV Overweight Relative to REM
 |
KENON HOLDINGS LTD. | 1.9% |
 |
NORDIC AMER TANKER SHIPPING | 1.7% |
 |
BANCO BRADESCO SA-PREF | 1.7% |
|
DET NORSKE OLJESELSKAP ASA | 1.5% |
|
DIRECIONAL ENGENHARIA SA | 1.4% |
 |
ARDAGH METAL PACKAGING S.A | 1.4% |
 |
HYSAN DEVELOPMENT CO | 1.4% |
|
SES | 1.4% |
|
WESTERN UNION CO | 1.4% |
 |
REDEFINE PROPERTIES LTD | 1.4% |
SDIV Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -14.2% |
|
STARWOOD PROPERTY TRUST INC | -7.3% |
|
CAPITAL TRUST-CL A | -3.7% |
|
DYNEX CAPITAL INC | -3.5% |
|
NEW RESIDENTIAL INVESTMENT | -3.2% |
|
ARBOR REALTY TRUST INC | -3.2% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.3% |
|
ELLINGTON FINANCIAL LLC | -1.8% |
|
LADDER CAPITAL CORP-CLASS A | -1.5% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.5% |