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
16
Number of overlapping holdings
16.0%
% of SDIV's 104 holdings also in REM
64.0%
% of REM's 33 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus REM)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
STARWOOD PROPERTY TRUST INC | 1.0% | 11.4% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 2.7% | 1.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.0% | 2.8% | 1.0% |
|
CAPITAL TRUST-CL A | 0.9% | 4.8% | 0.9% |
|
DYNEX CAPITAL INC | 0.9% | 2.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to REM
 |
MARFRIG ALIMENTOS SA | 1.5% |
 |
SES | 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% |
SDIV Underweight Relative to REM
|
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% |