Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SDIV
103
HOLDINGS
20%
ALSO IN MORT
MORT
28
HOLDINGS
80%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus MORT)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 1.0% | 6.8% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 4.9% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 1.0% | 4.0% | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% | 19.4% | 0.9% |
|
AGNC INVESTMENT CORP. | 0.9% | 15.4% | 0.9% |
SDIV Overweight Relative to MORT
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 2.0% |
|
ROBERT HALF INTL INC | 1.8% |
 |
HOEGH AUTOLINERS ASA | 1.7% |
|
VAR ENERGI ASA | 1.7% |
 |
VICTREX PLC | 1.7% |
|
NORDIC AMER TANKER SHIPPING | 1.7% |
 |
PERRIGO CO | 1.6% |
|
PARK HOTELS & RESORTS, INC. | 1.6% |
|
DNO INTERNATIONAL ASA | 1.5% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.5% |
SDIV Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -18.5% |
|
AGNC INVESTMENT CORP. | -14.5% |
|
NEW RESIDENTIAL INVESTMENT | -5.8% |
|
STARWOOD PROPERTY TRUST INC | -5.5% |
|
DYNEX CAPITAL INC | -4.4% |
|
CAPITAL TRUST-CL A | -4.0% |
|
ELLINGTON FINANCIAL LLC | -3.9% |
|
ARMOUR RESIDENTIAL REIT, INC. | -3.7% |
|
ORCHID ISLAND CAPITAL INC | -3.6% |
|
LADDER CAPITAL CORP-CLASS A | -3.0% |