Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
60.0%
% of REM's 33 holdings also in SDIV
14.6%
% of SDIV's 103 holdings also in REM
Overlap by Weight
Sector Drift (REM minus SDIV)
Overlapping Holdings
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| Company | Weight in REM |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
REDWOOD TRUST INC | 2.2% | 1.1% | 1.1% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 1.6% | 1.1% | 1.1% |
|
ARBOR REALTY TRUST INC | 5.1% | 1.0% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 2.4% | 1.0% | 1.0% |
|
DYNEX CAPITAL INC | 2.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
REM Overweight Relative to SDIV
|
AGNC INVESTMENT CORP. | 10.3% |
|
STARWOOD PROPERTY TRUST INC | 8.7% |
|
NEW RESIDENTIAL INVESTMENT | 7.8% |
|
ARBOR REALTY TRUST INC | 4.0% |
|
CAPITAL TRUST-CL A | 3.7% |
|
LADDER CAPITAL CORP-CLASS A | 3.2% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.3% |
|
READY CAPITAL CORPORATION | 2.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.8% |
|
MFA FINANCIAL, INC. | 1.8% |
REM 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% |