Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of SDIV's 104 holdings also in SRET
36.7%
% of SRET's 30 holdings also in SDIV
Overlap by Weight
Sector Drift (SDIV minus SRET)
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 SRET |
Overlap | |
|---|---|---|---|---|
 |
GROWTHPOINT PROPERTIES LTD | 1.0% | 3.3% | 1.0% |
 |
PENNYMAC MORTGAGE INVESTMENT | 1.0% | 3.4% | 1.0% |
|
STARWOOD PROPERTY TRUST INC | 1.0% | 3.2% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 1.0% | 3.3% | 1.0% |
|
DYNEX CAPITAL INC | 0.9% | 3.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SDIV Overweight Relative to SRET
 |
MARFRIG ALIMENTOS SA | 1.5% |
 |
PROXIMUS SA DE DROIT PUBLIC | 1.5% |
 |
SES | 1.4% |
 |
OPAP SA | 1.3% |
 |
ENAGAS | 1.3% |
 |
PHOENIX GROUP HOLDINGS | 1.3% |
 |
C&D INTERNATIONAL INVESTMENT GROUP L | 1.3% |
 |
CHONGQING RURAL COMMERCIAL-H | 1.2% |
|
KERRY PROPERTIES LTD | 1.2% |
|
SUN ART RETAIL GROUP LTD | 1.2% |
SDIV Underweight Relative to SRET
|
WP CAREY INC | -3.8% |
 |
LONDONMETRIC PROPERTY PLC | -3.7% |
 |
CAPITAMALL TRUST | -3.7% |
|
LINK REIT | -3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.6% |
|
REALTY INCOME CORP | -3.6% |
|
ASCENDAS REAL ESTATE INV TRT | -3.5% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
EPR PROPERTIES | -3.5% |
|
LTC PROPERTIES INC | -3.5% |