Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MORT
27
HOLDINGS
88%
ALSO IN SDIV
SDIV
114
HOLDINGS
19%
ALSO IN MORT
SECTOR DRIFT (MORT minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
ADAMAS TRUST INC | 2.4% | 1.2% | 1.2% |
|
ELLINGTON FINANCIAL LLC | 4.6% | 1.0% | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 19.4% | 1.0% | 1.0% |
|
NEW RESIDENTIAL INVESTMENT | 7.4% | 0.9% | 0.9% |
|
LADDER CAPITAL CORP-CLASS A | 3.0% | 0.9% | 0.9% |
MORT Overweight Relative to SDIV
|
ANNALY CAPITAL MANAGEMENT IN | 18.4% |
|
AGNC INVESTMENT CORP. | 14.3% |
|
NEW RESIDENTIAL INVESTMENT | 6.5% |
|
STARWOOD PROPERTY TRUST INC | 6.2% |
|
DYNEX CAPITAL INC | 4.4% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.7% |
|
ELLINGTON FINANCIAL LLC | 3.6% |
|
ORCHID ISLAND CAPITAL INC | 3.4% |
|
CAPITAL TRUST-CL A | 2.9% |
|
LADDER CAPITAL CORP-CLASS A | 2.1% |
MORT Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.8% |
|
ROBERT HALF INTL INC | -1.6% |
 |
NORDIC AMER TANKER SHIPPING | -1.6% |
|
HOEGH AUTOLINERS ASA | -1.6% |
|
VAR ENERGI ASA | -1.5% |
 |
VICTREX PLC | -1.4% |
|
ITHACA ENERGY PLC | -1.4% |
 |
PERRIGO CO | -1.4% |
|
PARK HOTELS & RESORTS, INC. | -1.4% |
|
DET NORSKE OLJESELSKAP ASA | -1.3% |