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
12
Number of overlapping holdings
40.0%
% of SRET's 30 holdings also in SDIV
11.7%
% of SDIV's 103 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus SDIV)
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 SRET |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
SABRA HEALTH CARE REIT INC | 4.3% | 1.2% | 1.2% |
 |
GROWTHPOINT PROPERTIES LTD | 3.4% | 1.2% | 1.2% |
|
OMEGA HEALTHCARE INVESTORS | 4.7% | 1.1% | 1.1% |
|
GLOBAL NET LEASE INC | 2.1% | 1.0% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to SDIV
|
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% |
SRET Underweight Relative to SDIV
 |
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% |