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
14
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
14%
ALSO IN REM
REM
33
HOLDINGS
61%
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 | 1.1% | 1.6% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 3.7% | 1.0% |
|
TPG RE FINANCE TRUST, INC. | 1.0% | 1.4% | 1.0% |
|
AGNC INVESTMENT CORP. | 0.9% | 15.9% | 0.9% |
|
LADDER CAPITAL CORP-CLASS A | 0.9% | 2.5% | 0.9% |
SDIV Overweight Relative to REM
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.8% |
 |
VAR ENERGI ASA | 1.5% |
|
HOEGH AUTOLINERS ASA | 1.4% |
|
NORDIC AMER TANKER SHIPPING | 1.4% |
|
ROBERT HALF INTL INC | 1.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 1.4% |
 |
ITHACA ENERGY PLC | 1.3% |
|
PARK HOTELS & RESORTS, INC. | 1.3% |
 |
BRADSAUDE SA | 1.3% |
|
BB SEGURIDADE PARTICIPACOES | 1.3% |
SDIV Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -15.0% |
|
STARWOOD PROPERTY TRUST INC | -6.7% |
|
NEW RESIDENTIAL INVESTMENT | -3.8% |
|
DYNEX CAPITAL INC | -3.6% |
|
CAPITAL TRUST-CL A | -3.3% |
|
ELLINGTON FINANCIAL LLC | -2.6% |
|
LADDER CAPITAL CORP-CLASS A | -1.5% |
|
ARBOR REALTY TRUST INC | -1.4% |
|
FRANKLIN BSP REALTY TRUST, INC. | -1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.1% |