Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
44%
ALSO IN SRET
SRET
30
HOLDINGS
37%
ALSO IN MORT
SECTOR DRIFT (MORT minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
ANNALY CAPITAL MANAGEMENT IN | 17.1% | 3.6% | 3.6% |
|
AGNC INVESTMENT CORP. | 14.0% | 3.5% | 3.5% |
|
DYNEX CAPITAL INC | 4.5% | 3.3% | 3.3% |
|
ELLINGTON FINANCIAL LLC | 3.7% | 3.3% | 3.3% |
|
NEW RESIDENTIAL INVESTMENT | 7.3% | 3.0% | 3.0% |
MORT Overweight Relative to SRET
|
ANNALY CAPITAL MANAGEMENT IN | 13.6% |
|
AGNC INVESTMENT CORP. | 10.5% |
|
STARWOOD PROPERTY TRUST INC | 4.7% |
|
CAPITAL TRUST-CL A | 4.6% |
|
NEW RESIDENTIAL INVESTMENT | 4.2% |
|
ARBOR REALTY TRUST INC | 3.8% |
|
TWO HARBORS INVESTMENT CORP. | 2.7% |
|
CHIMERA INVESTMENT CORPORATION | 2.6% |
|
MFA FINANCIAL, INC. | 2.6% |
|
FRANKLIN BSP REALTY TRUST, INC. | 1.9% |
MORT Underweight Relative to SRET
 |
GROWTHPOINT PROPERTIES LTD | -4.9% |
 |
CAPITAMALL TRUST | -3.8% |
|
MAPLETREE COMMERCIAL TRUST | -3.8% |
|
FRASERS LOGISTICS & COMMERCIAL TRUST | -3.6% |
|
WP CAREY INC | -3.6% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
 |
LONDONMETRIC PROPERTY PLC | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.4% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.4% |
|
BROADSTONE NET LEASE, INC. | -3.4% |