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
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SDIV
123
HOLDINGS
11%
ALSO IN SRET
SRET
30
HOLDINGS
43%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus SRET)
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 SRET |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 1.1% | 3.3% | 1.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 1.0% | 3.8% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 1.0% | 3.1% | 1.0% |
|
TPG RE FINANCE TRUST, INC. | 1.0% | 3.2% | 1.0% |
|
STARWOOD PROPERTY TRUST INC | 1.0% | 3.2% | 1.0% |
SDIV Overweight Relative to SRET
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.8% |
 |
VAR ENERGI ASA | 1.5% |
|
HOEGH AUTOLINERS ASA | 1.4% |
|
DET NORSKE OLJESELSKAP ASA | 1.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.3% |
|
DNO INTERNATIONAL ASA | 1.3% |
|
PARK HOTELS & RESORTS, INC. | 1.3% |
 |
ITHACA ENERGY PLC | 1.3% |
|
NORDIC AMER TANKER SHIPPING | 1.2% |
 |
EXXARO RESOURCES LTD | 1.2% |
SDIV Underweight Relative to SRET
|
APPLE HOSPITALITY REIT INC | -4.3% |
|
SILA REALTY TRUST INC | -4.3% |
|
HEALTHCARE REALTY TRUST INC | -3.9% |
|
GETTY REALTY CORP | -3.8% |
|
BROADSTONE NET LEASE, INC. | -3.8% |
|
EPR PROPERTIES | -3.6% |
|
KILROY REALTY CORP | -3.5% |
|
GAMING AND LEISURE PROPERTIE | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
LTC PROPERTIES INC | -3.4% |