Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MORT
27
HOLDINGS
92%
ALSO IN RIET
RIET
68
HOLDINGS
32%
ALSO IN MORT
SECTOR DRIFT (MORT minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 7.4% | 1.7% | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 19.4% | 1.6% | 1.6% |
|
AGNC INVESTMENT CORP. | 15.2% | 1.6% | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 7.1% | 1.4% | 1.4% |
|
ADAMAS TRUST INC | 2.4% | 1.4% | 1.4% |
MORT Overweight Relative to RIET
|
ANNALY CAPITAL MANAGEMENT IN | 17.7% |
|
AGNC INVESTMENT CORP. | 13.6% |
|
NEW RESIDENTIAL INVESTMENT | 5.7% |
|
STARWOOD PROPERTY TRUST INC | 5.6% |
|
DYNEX CAPITAL INC | 4.0% |
|
ELLINGTON FINANCIAL LLC | 3.4% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.3% |
|
ORCHID ISLAND CAPITAL INC | 3.1% |
|
CAPITAL TRUST-CL A | 2.4% |
|
LADDER CAPITAL CORP-CLASS A | 1.8% |
MORT Underweight Relative to RIET
|
GLOBAL NET LEASE INC | -2.4% |
|
HIGHWOODS PROPERTIES INC | -1.9% |
|
KILROY REALTY CORP | -1.7% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
PARK HOTELS & RESORTS, INC. | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.6% |
|
EPR PROPERTIES | -1.6% |
|
BROADSTONE NET LEASE, INC. | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |