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
OVERLAP
11%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SDIV
103
HOLDINGS
15%
ALSO IN REM
REM
33
HOLDINGS
65%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus REM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDIV |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 1.0% | 4.6% | 1.0% |
|
NEW RESIDENTIAL INVESTMENT | 1.0% | 5.1% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 1.0% | 3.4% | 1.0% |
|
AGNC INVESTMENT CORP. | 0.9% | 15.8% | 0.9% |
|
DYNEX CAPITAL INC | 0.9% | 4.6% | 0.9% |
SDIV Overweight Relative to REM
 |
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 REM
|
AGNC INVESTMENT CORP. | -15.0% |
|
STARWOOD PROPERTY TRUST INC | -5.8% |
|
NEW RESIDENTIAL INVESTMENT | -4.1% |
|
DYNEX CAPITAL INC | -3.8% |
|
CAPITAL TRUST-CL A | -3.7% |
|
ELLINGTON FINANCIAL LLC | -3.6% |
|
LADDER CAPITAL CORP-CLASS A | -2.4% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.6% |
|
MFA FINANCIAL, INC. | -1.4% |
|
FRANKLIN BSP REALTY TRUST, INC. | -1.0% |