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
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SRET
28
HOLDINGS
46%
ALSO IN SDIV
SDIV
104
HOLDINGS
13%
ALSO IN SRET
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% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.4% | 1.0% | 1.0% |
|
TPG RE FINANCE TRUST, INC. | 3.4% | 1.0% | 1.0% |
|
AGNC INVESTMENT CORP. | 3.2% | 0.9% | 0.9% |
|
LADDER CAPITAL CORP-CLASS A | 3.2% | 0.9% | 0.9% |
SRET Overweight Relative to SDIV
|
APPLE HOSPITALITY REIT INC | 4.9% |
|
HEALTHCARE REALTY TRUST INC | 4.5% |
|
BROADSTONE NET LEASE, INC. | 4.3% |
|
GETTY REALTY CORP | 4.3% |
|
SABRA HEALTH CARE REIT INC | 4.3% |
|
OMEGA HEALTHCARE INVESTORS | 4.3% |
|
EPR PROPERTIES | 4.2% |
|
LTC PROPERTIES INC | 4.1% |
|
KILROY REALTY CORP | 4.0% |
|
GAMING AND LEISURE PROPERTIE | 3.6% |
SRET Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.8% |
 |
VAR ENERGI ASA | -1.5% |
|
HOEGH AUTOLINERS ASA | -1.4% |
|
NORDIC AMER TANKER SHIPPING | -1.4% |
|
ROBERT HALF INTL INC | -1.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.4% |
 |
ITHACA ENERGY PLC | -1.3% |
|
PARK HOTELS & RESORTS, INC. | -1.3% |
 |
BRADSAUDE SA | -1.3% |
|
BB SEGURIDADE PARTICIPACOES | -1.3% |