Fund Overlap

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


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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

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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%
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