Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SDIV
102
HOLDINGS
24%
ALSO IN MORT
MORT
28
HOLDINGS
88%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus MORT)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN BSP REALTY TRUST, INC. | 1.0% | 1.8% | 1.0% |
|
MFA FINANCIAL, INC. | 1.0% | 2.7% | 1.0% |
|
ADAMAS TRUST INC | 1.0% | 1.9% | 1.0% |
|
ARBOR REALTY TRUST INC | 1.0% | 3.8% | 1.0% |
|
BRIGHTSPIRE CAPITAL INC | 1.0% | 1.8% | 1.0% |
SDIV Overweight Relative to MORT
 |
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% |
|
NORDIC AMER TANKER SHIPPING | 1.1% |
SDIV Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -15.9% |
|
AGNC INVESTMENT CORP. | -12.4% |
|
STARWOOD PROPERTY TRUST INC | -6.7% |
|
NEW RESIDENTIAL INVESTMENT | -5.4% |
|
DYNEX CAPITAL INC | -5.1% |
|
ARMOUR RESIDENTIAL REIT, INC. | -3.8% |
|
CAPITAL TRUST-CL A | -3.7% |
|
ORCHID ISLAND CAPITAL INC | -3.1% |
|
ELLINGTON FINANCIAL LLC | -3.0% |
|
ARBOR REALTY TRUST INC | -2.8% |