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
SRET
30
HOLDINGS
45%
ALSO IN SDIV
SDIV
102
HOLDINGS
14%
ALSO IN SRET
SECTOR DRIFT (SRET minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN BSP REALTY TRUST, INC. | 3.1% | 1.0% | 1.0% |
|
STARWOOD PROPERTY TRUST INC | 3.4% | 1.0% | 1.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.6% | 1.0% | 1.0% |
|
ORCHID ISLAND CAPITAL INC | 3.1% | 1.0% | 1.0% |
|
CAPITAL TRUST-CL A | 3.4% | 1.0% | 1.0% |
SRET Overweight Relative to SDIV
|
GETTY REALTY CORP | 4.0% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% |
|
SABRA HEALTH CARE REIT INC | 3.8% |
|
LTC PROPERTIES INC | 3.7% |
|
HEALTHCARE REALTY TRUST INC | 3.7% |
|
GAMING AND LEISURE PROPERTIE | 3.6% |
|
BROADSTONE NET LEASE, INC. | 3.6% |
|
EPR PROPERTIES | 3.6% |
|
VICI PROPERTIES INC | 3.5% |
|
APPLE HOSPITALITY REIT INC | 3.3% |
SRET Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.3% |
 |
INDO TAMBANGRAYA MEGAH PT | -1.3% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.2% |
 |
VAR ENERGI ASA | -1.2% |
|
PETRORECONCAVO SA | -1.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.2% |
|
DET NORSKE OLJESELSKAP ASA | -1.2% |
|
TAMBANG BATUBARA BUKIT ASAM | -1.1% |
 |
FLEX LNG LTD | -1.1% |