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
SRET
31
HOLDINGS
52%
ALSO IN SDIV
SDIV
104
HOLDINGS
16%
ALSO IN SRET
SECTOR DRIFT (SRET minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 3.4% | 1.0% | 1.0% |
|
NEW RESIDENTIAL INVESTMENT | 3.3% | 1.0% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 3.4% | 1.0% | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.2% | 0.9% | 0.9% |
|
AGNC INVESTMENT CORP. | 3.1% | 0.8% | 0.8% |
SRET Overweight Relative to SDIV
|
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% |
SRET Underweight Relative to SDIV
 |
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% |
|
DET NORSKE OLJESELSKAP ASA | -1.6% |
|
PARK HOTELS & RESORTS, INC. | -1.6% |