Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of SDIV's 104 holdings also in RIET
36.2%
% of RIET's 69 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus RIET)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 1.1% | 1.4% | 1.1% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.1% | 1.4% | 1.1% |
|
GLOBAL MEDICAL REIT INC | 1.1% | 1.3% | 1.1% |
|
NEW YORK MORTGAGE TRUST INC | 1.0% | 1.4% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to RIET
 |
SES | 1.5% |
 |
PROXIMUS SA DE DROIT PUBLIC | 1.3% |
 |
DNO INTERNATIONAL ASA | 1.3% |
|
BW LPG LTD | 1.2% |
 |
MARFRIG ALIMENTOS SA | 1.2% |
 |
KERRY PROPERTIES LTD | 1.2% |
 |
TURK TRAKTOR VE ZIRAAT MAKIN | 1.2% |
 |
OPAP SA | 1.2% |
 |
PHOENIX GROUP HOLDINGS | 1.2% |
|
CSN MINERACAO SA | 1.1% |
SDIV Underweight Relative to RIET
|
MEDICAL PROPERTIES TRUST INC | -1.8% |
|
WP CAREY INC | -1.7% |
|
VICI PROPERTIES INC | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
REALTY INCOME CORP | -1.6% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
HEALTHCARE REALTY TRUST INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |