Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
41.4%
% of SRET's 29 holdings also in SDIV
11.9%
% of SDIV's 104 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus SDIV)
Overlapping Holdings
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| Company | Weight in SRET |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 3.4% | 1.0% | 1.0% |
|
SABRA HEALTH CARE REIT INC | 3.7% | 1.0% | 1.0% |
|
READY CAPITAL CORPORATION | 3.5% | 1.0% | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% | 1.0% | 1.0% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to SDIV
|
NATL HEALTH INVESTORS INC | 4.2% |
|
LTC PROPERTIES INC | 3.7% |
|
GETTY REALTY CORP | 3.6% |
 |
FONCIERE DES REGIONS | 3.6% |
|
LADDER CAPITAL CORP-CLASS A | 3.5% |
|
GAMING AND LEISURE PROPERTIE | 3.3% |
|
EPR PROPERTIES | 3.3% |
 |
KEPPEL REIT | 3.3% |
|
WP CAREY INC | 3.3% |
|
BROADSTONE NET LEASE, INC. | 3.2% |
SRET Underweight Relative to SDIV
 |
LUFAX HOLDING LIMITED SPONSORED ADR | -1.7% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.5% |
 |
SOLVAY SA | -1.3% |
|
SITC INTERNATIONAL HOLDINGS | -1.3% |
 |
REGIONAL CONTAINER LINE-NVDR | -1.2% |
 |
MFE-MEDIAFOREUROPE NV CLASS A | -1.2% |
|
BERRY PETROLEUM CORPORATION | -1.2% |
 |
BW LPG LTD | -1.2% |
 |
AVANCE GAS HOLDING LTD. | -1.2% |
|
B. RILEY FINANCIAL, INC. | -1.2% |