Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
64.0%
% of REM's 33 holdings also in SDIV
16.0%
% of SDIV's 104 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 | |
|---|---|---|---|---|
 |
STARWOOD PROPERTY TRUST INC | 11.4% | 1.0% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 2.7% | 1.0% | 1.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.8% | 1.0% | 1.0% |
|
CAPITAL TRUST-CL A | 4.8% | 0.9% | 0.9% |
|
DYNEX CAPITAL INC | 2.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
REM Overweight Relative to SDIV
|
AGNC INVESTMENT CORP. | 13.6% |
|
STARWOOD PROPERTY TRUST INC | 10.4% |
|
CAPITAL TRUST-CL A | 3.9% |
|
NEW RESIDENTIAL INVESTMENT | 3.7% |
|
LADDER CAPITAL CORP-CLASS A | 3.0% |
|
ARBOR REALTY TRUST INC | 2.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.1% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.8% |
|
ELLINGTON FINANCIAL LLC | 1.7% |
|
DYNEX CAPITAL INC | 1.7% |
REM Underweight Relative to SDIV
 |
SES | -1.5% |
 |
MARFRIG ALIMENTOS SA | -1.5% |
 |
PROXIMUS SA DE DROIT PUBLIC | -1.4% |
 |
OPAP SA | -1.3% |
 |
C&D INTERNATIONAL INVESTMENT GROUP L | -1.3% |
 |
ENAGAS | -1.3% |
 |
SUN ART RETAIL GROUP LTD | -1.3% |
|
KERRY PROPERTIES LTD | -1.2% |
 |
PHOENIX GROUP HOLDINGS | -1.2% |
|
CHONGQING RURAL COMMERCIAL-H | -1.2% |