Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
SDIV
103
HOLDINGS
29%
ALSO IN RIET
RIET
67
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. 1.6% 1.9% 1.6%
INNOVATIVE INDUSTRIAL PROPERTIES INC 1.4% 1.4% 1.4%
ALEXANDER'S INC 1.2% 1.4% 1.2%
BRANDYWINE REALTY TRUST 1.2% 1.5% 1.2%
EASTERLY GOVERNMENT PROPERTIES, INC. 1.1% 1.3% 1.1%
SDIV Overweight Relative to RIET
THAIFOODS GROUP PUBLIC CO., LTD NVDR 2.0%
ROBERT HALF INTL INC 1.8%
HOEGH AUTOLINERS ASA 1.7%
VAR ENERGI ASA 1.7%
VICTREX PLC 1.7%
NORDIC AMER TANKER SHIPPING 1.7%
PERRIGO CO 1.6%
DNO INTERNATIONAL ASA 1.5%
AUTOHOME, INC. SPONSORED ADR CLASS A 1.5%
ITHACA ENERGY PLC 1.4%
SDIV Underweight Relative to RIET
APPLE HOSPITALITY REIT INC -2.3%
HIGHWOODS PROPERTIES INC -2.2%
AMERICOLD REALTY TRUST -1.9%
KILROY REALTY CORP -1.9%
RLJ LODGING TRUST -1.8%
HEALTHPEAK PROPERTIES, INC. -1.8%
EPR PROPERTIES -1.8%
SABRA HEALTH CARE REIT INC -1.8%
OMEGA HEALTHCARE INVESTORS -1.8%
LINN ENERGY LLC-UNITS -1.7%
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