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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
REM
32
HOLDINGS
64%
ALSO IN SDIV
SDIV
102
HOLDINGS
17%
ALSO IN REM
SECTOR DRIFT (REM minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN BSP REALTY TRUST, INC. | 1.6% | 1.0% | 1.0% |
|
MFA FINANCIAL, INC. | 2.3% | 1.0% | 1.0% |
|
ADAMAS TRUST INC | 1.5% | 1.0% | 1.0% |
|
ARBOR REALTY TRUST INC | 3.3% | 1.0% | 1.0% |
|
STARWOOD PROPERTY TRUST INC | 8.2% | 1.0% | 1.0% |
REM Overweight Relative to SDIV
|
AGNC INVESTMENT CORP. | 13.9% |
|
STARWOOD PROPERTY TRUST INC | 7.2% |
|
CAPITAL TRUST-CL A | 3.5% |
|
DYNEX CAPITAL INC | 3.4% |
|
NEW RESIDENTIAL INVESTMENT | 3.1% |
|
ARBOR REALTY TRUST INC | 2.3% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.2% |
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
LADDER CAPITAL CORP-CLASS A | 1.6% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.3% |
REM Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.3% |
 |
INDO TAMBANGRAYA MEGAH PT | -1.3% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.2% |
 |
VAR ENERGI ASA | -1.2% |
|
PETRORECONCAVO SA | -1.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.2% |
|
DET NORSKE OLJESELSKAP ASA | -1.2% |
|
TAMBANG BATUBARA BUKIT ASAM | -1.1% |
 |
MOBILE TELECOMMUNICATIONS CO. KSC | -1.1% |