Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SDIV
103
HOLDINGS
13%
ALSO IN SRET
SRET
30
HOLDINGS
43%
ALSO IN SDIV
SECTOR DRIFT (SDIV minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in SDIV |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
APOLLO COMMERCIAL REAL ESTAT | 1.0% | 3.7% | 1.0% |
|
FRANKLIN BSP REALTY TRUST, INC. | 1.0% | 3.0% | 1.0% |
|
CAPITAL TRUST-CL A | 1.0% | 3.5% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 3.2% | 1.0% |
|
STARWOOD PROPERTY TRUST INC | 1.0% | 3.3% | 1.0% |
SDIV Overweight Relative to SRET
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | 1.6% |
 |
ITHACA ENERGY PLC | 1.4% |
 |
VAR ENERGI ASA | 1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.3% |
|
ODONTOPREV S.A. | 1.3% |
|
DET NORSKE OLJESELSKAP ASA | 1.3% |
|
PETRORECONCAVO SA | 1.3% |
|
HARBOUR ENERGY PLC | 1.2% |
|
DNO INTERNATIONAL ASA | 1.2% |
|
INTELBRAS SA INDUSTRIA DE TE | 1.2% |
SDIV Underweight Relative to SRET
|
SILA REALTY TRUST INC | -4.2% |
|
GETTY REALTY CORP | -3.8% |
|
HEALTHCARE REALTY TRUST INC | -3.6% |
|
BROADSTONE NET LEASE, INC. | -3.6% |
|
APPLE HOSPITALITY REIT INC | -3.6% |
|
SABRA HEALTH CARE REIT INC | -3.6% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
LTC PROPERTIES INC | -3.5% |
|
GAMING AND LEISURE PROPERTIE | -3.5% |
|
EPR PROPERTIES | -3.4% |