Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
29%
ALSO IN RIET
RIET
70
HOLDINGS
41%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.3% | 1.4% | 1.3% |
|
ADAMAS TRUST INC | 1.1% | 1.5% | 1.1% |
|
PARK HOTELS & RESORTS, INC. | 1.1% | 1.3% | 1.1% |
|
TWO HARBORS INVESTMENT CORP. | 1.1% | 1.4% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.1% | 1.1% | 1.1% |
SDIV Overweight Relative to RIET
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.8% |
 |
VAR ENERGI ASA | 1.4% |
|
HOEGH AUTOLINERS ASA | 1.3% |
|
DET NORSKE OLJESELSKAP ASA | 1.3% |
 |
THUNGELA RESOURCES LTD | 1.3% |
|
DNO INTERNATIONAL ASA | 1.2% |
 |
BRADSAUDE SA | 1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.2% |
|
INTELBRAS SA INDUSTRIA DE TE | 1.2% |
 |
HARBOUR ENERGY PLC | 1.2% |
SDIV Underweight Relative to RIET
|
NATIONAL STORAGE AFFILIATES TRUST | -2.1% |
|
LINN ENERGY LLC-UNITS | -1.8% |
|
APPLE HOSPITALITY REIT INC | -1.8% |
|
AMERICOLD REALTY TRUST | -1.7% |
|
WP CAREY INC | -1.6% |
|
BROADSTONE NET LEASE, INC. | -1.6% |
|
EPR PROPERTIES | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
REALTY INCOME CORP | -1.5% |