Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.8%
% of SDIV's 104 holdings also in MORT
80.0%
% of MORT's 28 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus MORT)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
REDWOOD TRUST INC | 1.0% | 2.0% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 2.6% | 1.0% |
|
CHIMERA INVESTMENT CORPORATION | 1.0% | 2.7% | 1.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.0% | 2.6% | 1.0% |
|
NEW RESIDENTIAL INVESTMENT | 1.0% | 8.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to MORT
 |
YUE YUEN INDUSTRIAL HLDG | 1.8% |
 |
LUFAX HOLDING LIMITED SPONSORED ADR | 1.7% |
|
SITC INTERNATIONAL HOLDINGS | 1.5% |
|
B. RILEY FINANCIAL, INC. | 1.3% |
 |
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% |
SDIV Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -14.0% |
|
AGNC INVESTMENT CORP. | -10.7% |
|
STARWOOD PROPERTY TRUST INC | -8.8% |
|
NEW RESIDENTIAL INVESTMENT | -7.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -5.6% |
|
CAPITAL TRUST-CL A | -3.6% |
|
ARBOR REALTY TRUST INC | -3.6% |
|
LADDER CAPITAL CORP-CLASS A | -3.6% |
|
READY CAPITAL CORPORATION | -2.4% |
|
ARMOUR RESIDENTIAL REIT, INC. | -2.2% |