Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SDIV
103
HOLDINGS
11%
ALSO IN DIV
DIV
50
HOLDINGS
22%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus DIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in DIV |
Overlap | |
|---|---|---|---|---|
 |
PERRIGO CO | 1.3% | 2.0% | 1.3% |
 |
FLEX LNG LTD | 1.2% | 2.3% | 1.2% |
 |
SHIP FINANCE INTL LTD | 1.2% | 2.3% | 1.2% |
 |
TFS FINANCIAL CORP | 1.2% | 2.3% | 1.2% |
|
ALEXANDER'S INC | 1.1% | 2.3% | 1.1% |
SDIV Overweight Relative to DIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.8% |
|
ROBERT HALF INTL INC | 1.7% |
|
HOEGH AUTOLINERS ASA | 1.6% |
|
NORDIC AMER TANKER SHIPPING | 1.5% |
|
VAR ENERGI ASA | 1.5% |
|
WILH. WILHELMSEN ASA | 1.4% |
 |
ITHACA ENERGY PLC | 1.4% |
|
PARK HOTELS & RESORTS, INC. | 1.4% |
|
VICTREX PLC | 1.4% |
|
DET NORSKE OLJESELSKAP ASA | 1.3% |
SDIV Underweight Relative to DIV
|
CBL & ASSOCIATES PROPERTIES | -3.0% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -3.0% |
 |
MILLICOM INTL CELLULAR S.A. | -2.8% |
|
PLAINS ALL AMER PIPELINE LP | -2.4% |
|
CVR PARTNERS, LP | -2.3% |
|
SUNCOKE ENERGY INC | -2.3% |
|
GLOBAL SHIP LEASE INC-CL A | -2.2% |
|
ARDAGH METAL PACKAGING S.A | -2.2% |
|
VAIL RESORTS INC | -2.2% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.2% |