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
14.6%
% of SDIV's 103 holdings also in REM
60.0%
% of REM's 33 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus REM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDIV |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
REDWOOD TRUST INC | 1.1% | 2.2% | 1.1% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 1.1% | 1.6% | 1.1% |
|
ARBOR REALTY TRUST INC | 1.0% | 5.1% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 2.4% | 1.0% |
|
DYNEX CAPITAL INC | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to REM
 |
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 REM
|
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% |