Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
21%
ALSO IN MORT
MORT
28
HOLDINGS
84%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus MORT)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
TWO HARBORS INVESTMENT CORP. | 1.1% | 3.2% | 1.1% |
|
ADAMAS TRUST INC | 1.1% | 2.0% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 4.5% | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.0% | 18.5% | 1.0% |
|
TPG RE FINANCE TRUST, INC. | 1.0% | 1.9% | 1.0% |
SDIV Overweight Relative to MORT
 |
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% |
SDIV Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -17.5% |
|
AGNC INVESTMENT CORP. | -13.7% |
|
STARWOOD PROPERTY TRUST INC | -6.1% |
|
NEW RESIDENTIAL INVESTMENT | -5.6% |
|
DYNEX CAPITAL INC | -4.1% |
|
ARMOUR RESIDENTIAL REIT, INC. | -3.5% |
|
ELLINGTON FINANCIAL LLC | -3.4% |
|
CAPITAL TRUST-CL A | -3.3% |
|
ORCHID ISLAND CAPITAL INC | -3.3% |
|
TWO HARBORS INVESTMENT CORP. | -2.1% |