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
17
Number of overlapping holdings
16.8%
% of SDIV's 104 holdings also in REM
65.4%
% of REM's 32 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus REM)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
REDWOOD TRUST INC | 1.0% | 2.1% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 2.2% | 1.0% |
|
CHIMERA INVESTMENT CORPORATION | 1.0% | 2.5% | 1.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.0% | 3.1% | 1.0% |
|
NEW RESIDENTIAL INVESTMENT | 1.0% | 9.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to REM
 |
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 REM
|
AGNC INVESTMENT CORP. | -10.1% |
|
STARWOOD PROPERTY TRUST INC | -8.9% |
|
NEW RESIDENTIAL INVESTMENT | -8.1% |
|
ARBOR REALTY TRUST INC | -3.4% |
|
CAPITAL TRUST-CL A | -3.1% |
|
LADDER CAPITAL CORP-CLASS A | -3.1% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.6% |
|
READY CAPITAL CORPORATION | -2.3% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.1% |
|
MFA FINANCIAL, INC. | -1.8% |