Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MORT
27
HOLDINGS
75%
ALSO IN REM
REM
33
HOLDINGS
78%
ALSO IN MORT
SECTOR DRIFT (MORT minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 15.2% | 16.6% | 15.2% |
|
STARWOOD PROPERTY TRUST INC | 7.1% | 7.7% | 7.1% |
|
NEW RESIDENTIAL INVESTMENT | 7.4% | 5.3% | 5.3% |
|
DYNEX CAPITAL INC | 5.3% | 4.8% | 4.8% |
|
ELLINGTON FINANCIAL LLC | 4.6% | 3.9% | 3.9% |
MORT Overweight Relative to REM
|
ANNALY CAPITAL MANAGEMENT IN | 19.4% |
|
ARMOUR RESIDENTIAL REIT, INC. | 4.6% |
|
ORCHID ISLAND CAPITAL INC | 4.3% |
|
CHIMERA INVESTMENT CORPORATION | 2.6% |
|
INVESCO MORTGAGE CAPITAL | 2.1% |
|
NEW RESIDENTIAL INVESTMENT | 2.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.1% |
|
ELLINGTON FINANCIAL LLC | 0.8% |
|
ARBOR REALTY TRUST INC | 0.6% |
|
TPG RE FINANCE TRUST, INC. | 0.5% |
MORT Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -1.4% |
|
READY CAPITAL CORPORATION | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.6% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | -0.5% |
|
SEVEN HILLS REALTY TRUST | -0.4% |
|
ANGEL OAK MORTGAGE, INC. | -0.3% |
|
NEXPOINT REAL ESTATE FINANCE INC | -0.3% |
|
REDWOOD TRUST INC | -0.1% |
|
CAPITAL TRUST-CL A | -0.1% |
|
PENNYMAC MORTGAGE INVESTMENT | 0.0% |