Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
25.2%
% of SDIV's 103 holdings also in RIET
35.6%
% of RIET's 73 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 | |
|---|---|---|---|---|
 |
GLADSTONE COMMERCIAL CORP | 1.3% | 1.3% | 1.3% |
|
BRANDYWINE REALTY TRUST | 1.2% | 1.3% | 1.2% |
|
SABRA HEALTH CARE REIT INC | 1.2% | 1.4% | 1.2% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 1.1% | 1.3% | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to RIET
 |
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% |
|
KERRY PROPERTIES LTD | 1.3% |
|
HANG LUNG GROUP LTD | 1.2% |
 |
KENON HOLDINGS LTD. | 1.2% |
|
C&D INTERNATIONAL INVESTMENT GROUP L | 1.2% |
SDIV Underweight Relative to RIET
|
BOSTON PROPERTIES INC | -1.8% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.7% |
|
KILROY REALTY CORP | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
HEALTHCARE REALTY TRUST INC | -1.6% |
|
EQUITY RESIDENTIAL | -1.6% |
|
CLIPPER REALTY, INC. | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |