Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
30%
ALSO IN RIET
RIET
70
HOLDINGS
43%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus RIET)
OVERLAPPING HOLDINGS

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Company Weight
in SDIV
Weight
in RIET
Overlap
PARK HOTELS & RESORTS, INC. 1.3% 1.5% 1.3%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.4% 1.3% 1.3%
ALEXANDER'S INC 1.2% 1.3% 1.2%
COMMUNITY HEALTHCARE TRUST, INC. 1.1% 1.3% 1.1%
TWO HARBORS INVESTMENT CORP. 1.1% 1.1% 1.1%
SDIV Overweight Relative to RIET
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%
ITHACA ENERGY PLC 1.3%
BRADSAUDE SA 1.3%
BB SEGURIDADE PARTICIPACOES 1.3%
DET NORSKE OLJESELSKAP ASA 1.3%
WILH. WILHELMSEN ASA 1.2%
SDIV Underweight Relative to RIET
HIGHWOODS PROPERTIES INC -1.9%
KILROY REALTY CORP -1.7%
APPLE HOSPITALITY REIT INC -1.7%
HEALTHPEAK PROPERTIES, INC. -1.7%
NATIONAL RETAIL PROPERTIES -1.6%
BROADSTONE NET LEASE, INC. -1.6%
EPR PROPERTIES -1.6%
OMEGA HEALTHCARE INVESTORS -1.6%
SABRA HEALTH CARE REIT INC -1.6%
RLJ LODGING TRUST -1.5%
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