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
11
Number of overlapping holdings
10.9%
% of SDIV's 104 holdings also in KBWD
28.9%
% of KBWD's 42 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus KBWD)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
B. RILEY FINANCIAL, INC. | 1.3% | 4.2% | 1.3% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 1.0% | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% | 3.3% | 0.9% |
|
AGNC INVESTMENT CORP. | 0.9% | 3.8% | 0.9% |
|
TWO HARBORS INVESTMENT CORP. | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to KBWD
 |
YUE YUEN INDUSTRIAL HLDG | 1.8% |
 |
LUFAX HOLDING LIMITED SPONSORED ADR | 1.7% |
|
SITC INTERNATIONAL HOLDINGS | 1.5% |
 |
BW LPG LTD | 1.3% |
 |
AVANCE GAS HOLDING LTD. | 1.3% |
 |
SOLVAY SA | 1.3% |
 |
MFE-MEDIAFOREUROPE NV CLASS A | 1.3% |
|
LONGFOR PROPERTIES | 1.3% |
|
FUFENG GROUP LTD | 1.2% |
 |
AFRICAN RAINBOW MINERALS LTD | 1.1% |
SDIV Underweight Relative to KBWD
|
ARMOUR RESIDENTIAL REIT, INC. | -6.5% |
|
TPG RE FINANCE TRUST, INC. | -4.4% |
|
FIDUS INVESTMENT CORP | -3.1% |
|
TRIPLEPOINT VENTURE GROWTH BDC CORP. | -3.0% |
|
FS INVESTMENT CORP | -2.9% |
|
PENNANTPARK INVESTMENT CORP | -2.9% |
|
B. RILEY FINANCIAL, INC. | -2.9% |
|
AGNC INVESTMENT CORP. | -2.8% |
|
PROSPECT CAPITAL CORP | -2.7% |
|
GOLDMAN SACHS BDC, INC | -2.7% |