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
11

# OF OVERLAPPING
HOLDINGS
SDIV
103
HOLDINGS
11%
ALSO IN DIV
DIV
50
HOLDINGS
22%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus DIV)
OVERLAPPING HOLDINGS

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Company Weight
in SDIV
Weight
in DIV
Overlap
TFS FINANCIAL CORP 1.2% 2.3% 1.2%
FLEX LNG LTD 1.2% 2.2% 1.2%
ALEXANDER'S INC 1.2% 2.3% 1.2%
SHIP FINANCE INTL LTD 1.2% 2.2% 1.2%
COMMUNITY HEALTHCARE TRUST, INC. 1.1% 2.0% 1.1%
SDIV Overweight Relative to DIV
THAIFOODS GROUP PUBLIC CO., LTD NVDR 1.8%
VAR ENERGI ASA 1.5%
HOEGH AUTOLINERS ASA 1.4%
NORDIC AMER TANKER SHIPPING 1.4%
ROBERT HALF INTL INC 1.4%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.4%
ITHACA ENERGY PLC 1.3%
PARK HOTELS & RESORTS, INC. 1.3%
BRADSAUDE SA 1.3%
BB SEGURIDADE PARTICIPACOES 1.3%
SDIV Underweight Relative to DIV
CBL & ASSOCIATES PROPERTIES -3.1%
MILLICOM INTL CELLULAR S.A. -2.8%
TSAKOS ENERGY NAVIGATION LIMITED -2.7%
PLAINS ALL AMER PIPELINE LP -2.4%
CVR PARTNERS, LP -2.2%
GLOBAL SHIP LEASE INC-CL A -2.2%
HESS MIDSTREAM LP - CLASS A -2.2%
ALTRIA GROUP INC -2.1%
WESTERN GAS EQUITY PARTNERS LP -2.1%
OMEGA HEALTHCARE INVESTORS -2.1%
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