Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MORT
27
HOLDINGS
29%
ALSO IN XSHD
XSHD
57
HOLDINGS
14%
ALSO IN MORT
SECTOR DRIFT (MORT minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
ADAMAS TRUST INC | 2.4% | 2.6% | 2.4% |
|
ELLINGTON FINANCIAL LLC | 4.6% | 2.2% | 2.2% |
|
ARBOR REALTY TRUST INC | 2.7% | 2.1% | 2.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.1% | 2.3% | 2.1% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.9% | 2.0% | 1.9% |
MORT Overweight Relative to XSHD
|
ANNALY CAPITAL MANAGEMENT IN | 19.4% |
|
AGNC INVESTMENT CORP. | 15.2% |
|
NEW RESIDENTIAL INVESTMENT | 7.4% |
|
STARWOOD PROPERTY TRUST INC | 7.1% |
|
DYNEX CAPITAL INC | 5.3% |
|
ARMOUR RESIDENTIAL REIT, INC. | 4.6% |
|
ORCHID ISLAND CAPITAL INC | 4.3% |
|
CAPITAL TRUST-CL A | 3.7% |
|
LADDER CAPITAL CORP-CLASS A | 3.0% |
|
CHIMERA INVESTMENT CORPORATION | 2.6% |
MORT Underweight Relative to XSHD
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.8% |
|
APPLE HOSPITALITY REIT INC | -3.4% |
|
KINETIK HOLDINGS | -3.2% |
|
CAL-MAINE FOODS INC | -3.2% |
|
ROBERT HALF INTL INC | -3.1% |
|
GLOBAL NET LEASE INC | -3.0% |
|
AMERICAN ASSETS TRUST, INC. | -3.0% |
|
SAUL CENTERS INC | -2.7% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
|
HIGHWOODS PROPERTIES INC | -2.6% |