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
36.7%
% of SRET's 30 holdings also in SDIV
11.0%
% 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 | |
|---|---|---|---|---|
 |
GROWTHPOINT PROPERTIES LTD | 3.3% | 1.0% | 1.0% |
 |
PENNYMAC MORTGAGE INVESTMENT | 3.4% | 1.0% | 1.0% |
|
STARWOOD PROPERTY TRUST INC | 3.2% | 1.0% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 3.3% | 1.0% | 1.0% |
|
DYNEX CAPITAL INC | 3.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to SDIV
|
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% |
|
LTC PROPERTIES INC | 3.5% |
|
EPR PROPERTIES | 3.5% |
SRET Underweight Relative to SDIV
 |
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% |