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
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
19%
ALSO IN REM
REM
33
HOLDINGS
72%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus REM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDIV |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
ADAMAS TRUST INC | 1.0% | 2.2% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 1.0% | 3.8% | 1.0% |
|
AGNC INVESTMENT CORP. | 0.9% | 24.2% | 0.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 0.9% | 4.9% | 0.9% |
|
TPG RE FINANCE TRUST, INC. | 0.8% | 2.0% | 0.8% |
SDIV Overweight Relative to REM
 |
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 REM
|
AGNC INVESTMENT CORP. | -23.3% |
|
STARWOOD PROPERTY TRUST INC | -11.7% |
|
CAPITAL TRUST-CL A | -6.1% |
|
DYNEX CAPITAL INC | -6.0% |
|
NEW RESIDENTIAL INVESTMENT | -5.9% |
|
ARBOR REALTY TRUST INC | -4.6% |
|
APOLLO COMMERCIAL REAL ESTAT | -4.1% |
|
ELLINGTON FINANCIAL LLC | -3.4% |
|
LADDER CAPITAL CORP-CLASS A | -2.9% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.8% |