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
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SDIV
104
HOLDINGS
28%
ALSO IN RIET
RIET
70
HOLDINGS
39%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus RIET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SDIV |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
PARK HOTELS & RESORTS, INC. | 1.3% | 1.2% | 1.2% |
|
ADAMAS TRUST INC | 1.0% | 1.4% | 1.0% |
|
GLOBAL NET LEASE INC | 1.0% | 1.2% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 0.9% | 1.2% | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.9% | 1.7% | 0.9% |
SDIV Overweight Relative to RIET
 |
DIRECIONAL ENGENHARIA SA | 1.7% |
|
BANCO BRADESCO SA-PREF | 1.6% |
 |
KENON HOLDINGS LTD. | 1.5% |
 |
SES | 1.4% |
 |
DET NORSKE OLJESELSKAP ASA | 1.4% |
|
WESTERN UNION CO | 1.4% |
|
MBRF GLOBAL FOODS COMPANY SA | 1.3% |
 |
TAYLOR WIMPEY PLC | 1.3% |
 |
GROWTHPOINT PROPERTIES LTD | 1.3% |
|
NORDIC AMER TANKER SHIPPING | 1.3% |
SDIV Underweight Relative to RIET
|
KILROY REALTY CORP | -2.0% |
|
HEALTHCARE REALTY TRUST INC | -1.8% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |
|
OUTFRONT MEDIA INC. | -1.7% |
|
CITY OFFICE REIT, INC. | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
WP CAREY INC | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |
|
BRAEMAR HOTELS & RESORTS INC | -1.5% |