Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
SDIV
103
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
ARMADA HOFFLER PROPERTIES IN 1.2% 1.3% 1.2%
PARK HOTELS & RESORTS, INC. 1.3% 1.2% 1.2%
EASTERLY GOVERNMENT PROPERTIES, INC. 1.1% 1.2% 1.1%
ALEXANDER'S INC 1.1% 1.2% 1.1%
GLOBAL NET LEASE INC 1.0% 1.2% 1.0%
SDIV Overweight Relative to RIET
DIRECIONAL ENGENHARIA SA 1.6%
KENON HOLDINGS LTD. 1.6%
WESTERN UNION CO 1.5%
BANCO BRADESCO SA-PREF 1.5%
DET NORSKE OLJESELSKAP ASA 1.4%
HYSAN DEVELOPMENT CO 1.3%
ARDAGH METAL PACKAGING S.A 1.3%
TAYLOR WIMPEY PLC 1.3%
SES 1.3%
GROWTHPOINT PROPERTIES LTD 1.3%
SDIV Underweight Relative to RIET
LINN ENERGY LLC-UNITS -1.6%
NATIONAL STORAGE AFFILIATES TRUST -1.5%
APPLE HOSPITALITY REIT INC -1.5%
SABRA HEALTH CARE REIT INC -1.5%
REALTY INCOME CORP -1.5%
GAMING AND LEISURE PROPERTIE -1.5%
VICI PROPERTIES INC -1.5%
NATIONAL RETAIL PROPERTIES -1.4%
AMERICOLD REALTY TRUST -1.4%
OMEGA HEALTHCARE INVESTORS -1.4%
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