Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
13%
ALSO IN SRET
SRET
30
HOLDINGS
40%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
GROWTHPOINT PROPERTIES LTD | 1.3% | 4.9% | 1.3% |
 |
LADDER CAPITAL CORP-CLASS A | 1.1% | 3.0% | 1.1% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% | 3.6% | 0.9% |
|
AGNC INVESTMENT CORP. | 0.9% | 3.5% | 0.9% |
|
ELLINGTON FINANCIAL LLC | 0.9% | 3.3% | 0.9% |
SDIV Overweight Relative to SRET
 |
KENON HOLDINGS LTD. | 1.8% |
 |
BANCO BRADESCO SA-PREF | 1.5% |
|
WESTERN UNION CO | 1.5% |
 |
SES | 1.4% |
 |
DET NORSKE OLJESELSKAP ASA | 1.4% |
 |
TAYLOR WIMPEY PLC | 1.4% |
|
PARK HOTELS & RESORTS, INC. | 1.4% |
|
ARDAGH METAL PACKAGING S.A | 1.3% |
 |
HYSAN DEVELOPMENT CO | 1.3% |
|
REDEFINE PROPERTIES LTD | 1.3% |
SDIV Underweight Relative to SRET
|
CAPITAMALL TRUST | -3.8% |
|
MAPLETREE COMMERCIAL TRUST | -3.8% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -3.6% |
|
WP CAREY INC | -3.6% |
|
GROWTHPOINT PROPERTIES LTD | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
LONDONMETRIC PROPERTY PLC | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.4% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.4% |
|
BROADSTONE NET LEASE, INC. | -3.4% |