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
20%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
26%
ALSO IN RIET
RIET
70
HOLDINGS
37%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
GLOBAL NET LEASE INC | 1.0% | 1.2% | 1.0% |
|
TPG RE FINANCE TRUST, INC. | 0.9% | 1.3% | 0.9% |
|
ELLINGTON FINANCIAL LLC | 0.9% | 1.2% | 0.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 0.9% | 1.2% | 0.9% |
|
NEW RESIDENTIAL INVESTMENT | 0.9% | 1.5% | 0.9% |
SDIV Overweight Relative to RIET
 |
MARFRIG ALIMENTOS SA | 1.6% |
 |
BW LPG LTD | 1.5% |
 |
SES | 1.5% |
|
DNO INTERNATIONAL ASA | 1.3% |
 |
KENON HOLDINGS LTD. | 1.3% |
 |
MCMILLAN SHAKESPEARE 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 RIET
|
KILROY REALTY CORP | -1.9% |
|
HEALTHCARE REALTY TRUST INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CITY OFFICE REIT, INC. | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.6% |
|
BRAEMAR HOTELS & RESORTS INC | -1.6% |
|
WP CAREY INC | -1.6% |
|
HIGHWOODS PROPERTIES INC | -1.5% |