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
10%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
16%
ALSO IN SRET
SRET
31
HOLDINGS
52%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 1.0% | 3.4% | 1.0% |
|
NEW RESIDENTIAL INVESTMENT | 1.0% | 3.3% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 1.0% | 3.4% | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% | 3.2% | 0.9% |
|
AGNC INVESTMENT CORP. | 0.8% | 3.1% | 0.8% |
SDIV Overweight Relative to SRET
 |
VAR ENERGI ASA | 2.0% |
|
NORDIC AMER TANKER SHIPPING | 1.9% |
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.9% |
|
ROBERT HALF INTL INC | 1.9% |
|
DNO INTERNATIONAL ASA | 1.8% |
|
HOEGH AUTOLINERS ASA | 1.8% |
 |
ITHACA ENERGY PLC | 1.7% |
|
VICTREX PLC | 1.6% |
|
PARK HOTELS & RESORTS, INC. | 1.6% |
|
DET NORSKE OLJESELSKAP ASA | 1.6% |
SDIV Underweight Relative to SRET
|
APPLE HOSPITALITY REIT INC | -6.2% |
|
LTC PROPERTIES INC | -5.1% |
|
HEALTHCARE REALTY TRUST INC | -4.5% |
|
OMEGA HEALTHCARE INVESTORS | -4.5% |
|
EPR PROPERTIES | -4.5% |
|
SABRA HEALTH CARE REIT INC | -4.4% |
|
KILROY REALTY CORP | -4.2% |
|
GETTY REALTY CORP | -4.0% |
|
BROADSTONE NET LEASE, INC. | -3.8% |
|
LONDONMETRIC PROPERTY PLC | -3.8% |