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
OVERLAP
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
REM
33
HOLDINGS
61%
ALSO IN SDIV
SDIV
104
HOLDINGS
14%
ALSO IN REM
SECTOR DRIFT (REM minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
ADAMAS TRUST INC | 1.6% | 1.1% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 3.7% | 1.0% | 1.0% |
|
TPG RE FINANCE TRUST, INC. | 1.4% | 1.0% | 1.0% |
|
AGNC INVESTMENT CORP. | 15.9% | 0.9% | 0.9% |
|
LADDER CAPITAL CORP-CLASS A | 2.5% | 0.9% | 0.9% |
REM Overweight Relative to SDIV
|
AGNC INVESTMENT CORP. | 15.0% |
|
STARWOOD PROPERTY TRUST INC | 6.7% |
|
NEW RESIDENTIAL INVESTMENT | 3.8% |
|
DYNEX CAPITAL INC | 3.6% |
|
CAPITAL TRUST-CL A | 3.3% |
|
ELLINGTON FINANCIAL LLC | 2.6% |
|
LADDER CAPITAL CORP-CLASS A | 1.5% |
|
ARBOR REALTY TRUST INC | 1.4% |
|
FRANKLIN BSP REALTY TRUST, INC. | 1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.1% |
REM Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.8% |
 |
VAR ENERGI ASA | -1.5% |
|
HOEGH AUTOLINERS ASA | -1.4% |
|
NORDIC AMER TANKER SHIPPING | -1.4% |
|
ROBERT HALF INTL INC | -1.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.4% |
|
PARK HOTELS & RESORTS, INC. | -1.3% |
 |
ITHACA ENERGY PLC | -1.3% |
 |
BRADSAUDE SA | -1.3% |
|
BB SEGURIDADE PARTICIPACOES | -1.3% |