Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
12.9%
% of ERNZ's 171 holdings also in SDIV
21.4%
% of SDIV's 103 holdings also in ERNZ
Overlap by Weight
Sector Drift (ERNZ minus SDIV)
Overlapping Holdings
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| Company | Weight in ERNZ |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
ARBOR REALTY TRUST INC | 1.4% | 1.0% | 1.0% |
|
GLOBAL NET LEASE INC | 1.1% | 1.0% | 1.0% |
|
KIMBELL ROYALTY PARTNERS, LP | 2.2% | 1.0% | 1.0% |
 |
DHT HOLDINGS INC | 1.3% | 0.9% | 0.9% |
|
READY CAPITAL CORPORATION | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ERNZ Overweight Relative to SDIV
|
FS INVESTMENT CORP | 3.4% |
|
TCP CAPITAL CORP | 3.4% |
|
INTERNATIONAL SEAWAYS, INC. | 3.3% |
|
OAKTREE SPECIALTY LENDING CORPORATIO | 3.2% |
|
TPG SPECIALTY LENDING, INC. | 3.0% |
|
GOLUB CAPITAL BDC INC | 3.0% |
|
BOISE CASCADE CO | 2.9% |
|
WATSCO INC | 2.5% |
|
GLOBAL X NASDAQ 100 COVERED CALL ETF | 2.4% |
|
KROGER CO | 1.6% |
ERNZ Underweight Relative to SDIV
 |
YUE YUEN INDUSTRIAL HLDG | -1.8% |
|
KINETIK HOLDINGS | -1.5% |
|
HKBN LTD. | -1.5% |
 |
ADARO ENERGY PT | -1.4% |
 |
VAN LANSCHOT N.V. | -1.4% |
|
HYSAN DEVELOPMENT CO | -1.3% |
|
GLADSTONE COMMERCIAL CORP | -1.3% |
|
KERRY PROPERTIES LTD | -1.3% |
|
HANG LUNG GROUP LTD | -1.2% |
 |
KENON HOLDINGS LTD. | -1.2% |