Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
11.7%
% of SDIV's 103 holdings also in SRET
40.0%
% of SRET's 30 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus SRET)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
SABRA HEALTH CARE REIT INC | 1.2% | 4.3% | 1.2% |
 |
GROWTHPOINT PROPERTIES LTD | 1.2% | 3.4% | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% | 4.7% | 1.1% |
|
GLOBAL NET LEASE INC | 1.0% | 2.1% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 3.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to SRET
 |
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 SRET
|
NATL HEALTH INVESTORS INC | -4.7% |
|
LTC PROPERTIES INC | -4.0% |
|
GETTY REALTY CORP | -3.8% |
 |
FONCIERE DES REGIONS | -3.6% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
GAMING AND LEISURE PROPERTIE | -3.5% |
|
LADDER CAPITAL CORP-CLASS A | -3.5% |
|
HEALTHCARE REALTY TRUST INC | -3.4% |
|
BROADSTONE NET LEASE, INC. | -3.4% |
|
EPR PROPERTIES | -3.4% |