Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SDIV
114
HOLDINGS
27%
ALSO IN RIET
RIET
68
HOLDINGS
44%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus RIET)
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 RIET |
Overlap | |
|---|---|---|---|---|
 |
PARK HOTELS & RESORTS, INC. | 1.4% | 1.6% | 1.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.2% | 1.2% | 1.2% |
|
ADAMAS TRUST INC | 1.2% | 1.4% | 1.2% |
|
ALEXANDER'S INC | 1.1% | 1.3% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 1.2% | 1.0% |
SDIV Overweight Relative to RIET
 |
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% |
|
DET NORSKE OLJESELSKAP ASA | 1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.3% |
SDIV Underweight Relative to RIET
|
HIGHWOODS PROPERTIES INC | -1.9% |
|
KILROY REALTY CORP | -1.7% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.6% |
|
EPR PROPERTIES | -1.6% |
|
BROADSTONE NET LEASE, INC. | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
GLOBAL NET LEASE INC | -1.5% |