Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.8%
% of SDIV's 104 holdings also in RIET
35.7%
% of RIET's 70 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus RIET)
Overlapping Holdings
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| Company | Weight in SDIV |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
GLADSTONE COMMERCIAL CORP | 1.1% | 1.4% | 1.1% |
|
BRANDYWINE REALTY TRUST | 1.0% | 1.3% | 1.0% |
|
MEDICAL PROPERTIES TRUST INC | 1.0% | 1.2% | 1.0% |
|
SABRA HEALTH CARE REIT INC | 1.0% | 1.1% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to RIET
 |
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 RIET
|
HEALTHPEAK PROPERTIES, INC. | -3.0% |
|
SL GREEN REALTY CORP | -1.8% |
|
TPG RE FINANCE TRUST, INC. | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
HIGHWOODS PROPERTIES INC | -1.7% |
|
EQUITY RESIDENTIAL | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
KILROY REALTY CORP | -1.6% |