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
67%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
REM
33
HOLDINGS
76%
ALSO IN MORT
MORT
28
HOLDINGS
76%
ALSO IN REM
SECTOR DRIFT (REM minus MORT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REM |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 23.9% | 14.0% | 14.0% |
|
STARWOOD PROPERTY TRUST INC | 12.3% | 7.5% | 7.5% |
|
NEW RESIDENTIAL INVESTMENT | 7.1% | 7.3% | 7.1% |
|
CAPITAL TRUST-CL A | 6.8% | 4.6% | 4.6% |
|
DYNEX CAPITAL INC | 6.7% | 4.5% | 4.5% |
REM Overweight Relative to MORT
|
AGNC INVESTMENT CORP. | 9.9% |
|
STARWOOD PROPERTY TRUST INC | 4.8% |
|
DYNEX CAPITAL INC | 2.2% |
|
CAPITAL TRUST-CL A | 2.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 1.6% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.3% |
|
ARBOR REALTY TRUST INC | 1.3% |
|
LADDER CAPITAL CORP-CLASS A | 0.9% |
|
REDWOOD TRUST INC | 0.9% |
|
CLAROS MORTGAGE TRUST, INC. | 0.8% |
REM Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -17.1% |
|
ARMOUR RESIDENTIAL REIT, INC. | -4.7% |
|
ORCHID ISLAND CAPITAL INC | -4.1% |
|
TWO HARBORS INVESTMENT CORP. | -2.7% |
|
CHIMERA INVESTMENT CORPORATION | -2.6% |
|
INVESCO MORTGAGE CAPITAL | -1.6% |
|
NEW RESIDENTIAL INVESTMENT | -0.2% |
|
ARES COMMERCIAL REAL ESTATE | 0.1% |
|
READY CAPITAL CORPORATION | 0.3% |
|
NEXPOINT REAL ESTATE FINANCE INC | 0.4% |