Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
33%
ALSO IN RIET
RIET
70
HOLDINGS
45%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus RIET)
OVERLAPPING HOLDINGS

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Company Weight
in SDIV
Weight
in RIET
Overlap
PARK HOTELS & RESORTS, INC. 1.3% 1.2% 1.2%
ALEXANDER'S INC 1.2% 1.4% 1.2%
ARMADA HOFFLER PROPERTIES IN 1.2% 1.3% 1.2%
EASTERLY GOVERNMENT PROPERTIES, INC. 1.1% 1.3% 1.1%
GLOBAL NET LEASE INC 1.1% 1.4% 1.1%
SDIV Overweight Relative to RIET
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 RIET
NATIONAL STORAGE AFFILIATES TRUST -1.6%
LINN ENERGY LLC-UNITS -1.6%
REALTY INCOME CORP -1.6%
ALEXANDRIA REAL ESTATE EQUIT -1.6%
EPR PROPERTIES -1.5%
WP CAREY INC -1.5%
GAMING AND LEISURE PROPERTIE -1.5%
BROADSTONE NET LEASE, INC. -1.5%
NATIONAL RETAIL PROPERTIES -1.5%
APPLE HOSPITALITY REIT INC -1.5%
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