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
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
16%
ALSO IN REM
REM
31
HOLDINGS
70%
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 | |
|---|---|---|---|---|
 |
TPG RE FINANCE TRUST, INC. | 0.9% | 1.9% | 0.9% |
|
ELLINGTON FINANCIAL LLC | 0.9% | 3.9% | 0.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 0.9% | 4.6% | 0.9% |
|
STARWOOD PROPERTY TRUST INC | 0.9% | 15.3% | 0.9% |
|
NEW RESIDENTIAL INVESTMENT | 0.9% | 6.5% | 0.9% |
SDIV Overweight Relative to REM
 |
MARFRIG ALIMENTOS SA | 1.6% |
 |
BW LPG LTD | 1.5% |
 |
SES | 1.5% |
|
DNO INTERNATIONAL ASA | 1.3% |
 |
MCMILLAN SHAKESPEARE LTD | 1.3% |
 |
KENON HOLDINGS LTD. | 1.3% |
 |
PHOENIX GROUP HOLDINGS | 1.3% |
|
ARDAGH METAL PACKAGING S.A | 1.2% |
|
GUESS? INC | 1.2% |
|
VULCABRAS SA | 1.2% |
SDIV Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -21.7% |
|
STARWOOD PROPERTY TRUST INC | -14.4% |
|
ARBOR REALTY TRUST INC | -6.3% |
|
CAPITAL TRUST-CL A | -5.8% |
|
NEW RESIDENTIAL INVESTMENT | -5.6% |
|
DYNEX CAPITAL INC | -4.3% |
|
LADDER CAPITAL CORP-CLASS A | -4.2% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.7% |
|
ELLINGTON FINANCIAL LLC | -3.0% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.7% |