Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
REM
31
HOLDINGS
70%
ALSO IN SDIV
SDIV
104
HOLDINGS
16%
ALSO IN REM
SECTOR DRIFT (REM 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 REM |
Weight in SDIV |
Overlap | |
---|---|---|---|---|
TPG RE FINANCE TRUST, INC. | 1.9% | 0.9% | 0.9% | |
ELLINGTON FINANCIAL LLC | 3.9% | 0.9% | 0.9% | |
APOLLO COMMERCIAL REAL ESTAT | 4.6% | 0.9% | 0.9% | |
STARWOOD PROPERTY TRUST INC | 15.3% | 0.9% | 0.9% | |
NEW RESIDENTIAL INVESTMENT | 6.5% | 0.9% | 0.9% |
REM Overweight Relative to SDIV
AGNC INVESTMENT CORP. | 21.7% | |
STARWOOD PROPERTY TRUST INC | 14.4% | |
ARBOR REALTY TRUST INC | 6.3% | |
CAPITAL TRUST-CL A | 5.8% | |
NEW RESIDENTIAL INVESTMENT | 5.6% | |
DYNEX CAPITAL INC | 4.3% | |
LADDER CAPITAL CORP-CLASS A | 4.2% | |
APOLLO COMMERCIAL REAL ESTAT | 3.7% | |
ELLINGTON FINANCIAL LLC | 3.0% | |
PENNYMAC MORTGAGE INVESTMENT | 2.7% |
REM Underweight Relative to SDIV
MARFRIG ALIMENTOS SA | -1.6% | |
BW LPG LTD | -1.5% | |
SES | -1.5% | |
DNO INTERNATIONAL ASA | -1.3% | |
KENON HOLDINGS LTD. | -1.3% | |
MCMILLAN SHAKESPEARE LTD | -1.3% | |
PHOENIX GROUP HOLDINGS | -1.3% | |
ARDAGH METAL PACKAGING S.A | -1.2% | |
VULCABRAS SA | -1.2% | |
GUESS? INC | -1.2% |