Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.4%
% of SDIV's 103 holdings also in MORT
76.0%
% of MORT's 28 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus MORT)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
REDWOOD TRUST INC | 1.1% | 2.2% | 1.1% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 1.1% | 1.8% | 1.1% |
|
CHIMERA INVESTMENT CORPORATION | 1.0% | 3.3% | 1.0% |
|
ARBOR REALTY TRUST INC | 1.0% | 5.1% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 2.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to MORT
 |
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% |
SDIV Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -12.0% |
|
AGNC INVESTMENT CORP. | -10.4% |
|
STARWOOD PROPERTY TRUST INC | -7.8% |
|
NEW RESIDENTIAL INVESTMENT | -6.4% |
|
CAPITAL TRUST-CL A | -4.2% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.2% |
|
ARBOR REALTY TRUST INC | -4.1% |
|
LADDER CAPITAL CORP-CLASS A | -3.9% |
|
READY CAPITAL CORPORATION | -2.5% |
|
ARMOUR RESIDENTIAL REIT, INC. | -2.4% |