Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
18%
ALSO IN REM
REM
32
HOLDINGS
71%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
ADAMAS TRUST INC | 1.0% | 2.1% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 0.9% | 4.1% | 0.9% |
|
TPG RE FINANCE TRUST, INC. | 0.9% | 2.0% | 0.9% |
|
DYNEX CAPITAL INC | 0.9% | 5.9% | 0.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 0.9% | 4.6% | 0.9% |
SDIV Overweight Relative to REM
 |
DIRECIONAL ENGENHARIA SA | 1.7% |
|
BANCO BRADESCO SA-PREF | 1.6% |
 |
KENON HOLDINGS LTD. | 1.5% |
 |
SES | 1.4% |
 |
DET NORSKE OLJESELSKAP ASA | 1.4% |
|
WESTERN UNION CO | 1.4% |
|
MBRF GLOBAL FOODS COMPANY SA | 1.3% |
 |
TAYLOR WIMPEY PLC | 1.3% |
|
PARK HOTELS & RESORTS, INC. | 1.3% |
 |
GROWTHPOINT PROPERTIES LTD | 1.3% |
SDIV Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -23.1% |
|
STARWOOD PROPERTY TRUST INC | -13.2% |
|
CAPITAL TRUST-CL A | -6.0% |
|
NEW RESIDENTIAL INVESTMENT | -5.6% |
|
DYNEX CAPITAL INC | -5.0% |
|
ARBOR REALTY TRUST INC | -4.4% |
|
LADDER CAPITAL CORP-CLASS A | -4.1% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.7% |
|
ELLINGTON FINANCIAL LLC | -3.2% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.8% |