Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SDIV
128
HOLDINGS
32%
ALSO IN RIET
RIET
70
HOLDINGS
44%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
PARK HOTELS & RESORTS, INC. | 1.3% | 1.2% | 1.2% |
|
ALEXANDER'S INC | 1.1% | 1.3% | 1.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 1.1% | 1.2% | 1.1% |
|
GLOBAL NET LEASE INC | 1.0% | 1.3% | 1.0% |
|
ADAMAS TRUST INC | 1.0% | 1.3% | 1.0% |
SDIV Overweight Relative to RIET
 |
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 RIET
|
NATIONAL STORAGE AFFILIATES TRUST | -1.7% |
|
REALTY INCOME CORP | -1.7% |
|
LINN ENERGY LLC-UNITS | -1.7% |
|
EPR PROPERTIES | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
WP CAREY INC | -1.6% |
|
NATIONAL RETAIL PROPERTIES | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.5% |