Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
25%
ALSO IN MORT
MORT
28
HOLDINGS
96%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus MORT)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
ADAMAS TRUST INC | 1.0% | 1.8% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 1.0% | 3.0% | 1.0% |
|
AGNC INVESTMENT CORP. | 0.9% | 14.3% | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% | 17.0% | 0.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 0.9% | 3.2% | 0.9% |
SDIV Overweight Relative to MORT
 |
KENON HOLDINGS LTD. | 1.8% |
 |
BANCO BRADESCO SA-PREF | 1.6% |
|
WESTERN UNION CO | 1.5% |
 |
SES | 1.5% |
 |
HYSAN DEVELOPMENT CO | 1.5% |
|
ARDAGH METAL PACKAGING S.A | 1.4% |
 |
DET NORSKE OLJESELSKAP ASA | 1.4% |
|
DIRECIONAL ENGENHARIA SA | 1.4% |
 |
GROWTHPOINT PROPERTIES LTD | 1.4% |
|
REDEFINE PROPERTIES LTD | 1.4% |
SDIV Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -16.2% |
|
AGNC INVESTMENT CORP. | -13.4% |
|
STARWOOD PROPERTY TRUST INC | -6.9% |
|
NEW RESIDENTIAL INVESTMENT | -6.1% |
|
CAPITAL TRUST-CL A | -4.0% |
|
ARMOUR RESIDENTIAL REIT, INC. | -3.9% |
|
DYNEX CAPITAL INC | -3.7% |
|
ORCHID ISLAND CAPITAL INC | -3.4% |
|
ARBOR REALTY TRUST INC | -3.3% |
|
ELLINGTON FINANCIAL LLC | -2.8% |