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
10%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
45%
ALSO IN SDIV
SDIV
104
HOLDINGS
14%
ALSO IN SRET
SECTOR DRIFT (SRET minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
LADDER CAPITAL CORP-CLASS A | 3.1% | 1.0% | 1.0% |
|
AGNC INVESTMENT CORP. | 3.2% | 0.9% | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.2% | 0.9% | 0.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.6% | 0.9% | 0.9% |
|
TPG RE FINANCE TRUST, INC. | 3.3% | 0.8% | 0.8% |
SRET Overweight Relative to SDIV
|
GETTY REALTY CORP | 3.5% |
|
BROADSTONE NET LEASE, INC. | 3.5% |
|
EPR PROPERTIES | 3.5% |
 |
GECINA SA | 3.4% |
|
LTC PROPERTIES INC | 3.4% |
|
OMEGA HEALTHCARE INVESTORS | 3.4% |
|
SABRA HEALTH CARE REIT INC | 3.4% |
|
VICI PROPERTIES INC | 3.4% |
 |
COFINIMMO | 3.4% |
 |
LONDONMETRIC PROPERTY PLC | 3.4% |
SRET Underweight Relative to SDIV
 |
KENON HOLDINGS LTD. | -1.8% |
 |
BANCO BRADESCO SA-PREF | -1.6% |
 |
SES | -1.5% |
|
WESTERN UNION CO | -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% |