Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
REM
33
HOLDINGS
78%
ALSO IN MORT
MORT
27
HOLDINGS
75%
ALSO IN REM
SECTOR DRIFT (REM minus MORT)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 16.6% | 15.2% | 15.2% |
|
STARWOOD PROPERTY TRUST INC | 7.7% | 7.1% | 7.1% |
|
NEW RESIDENTIAL INVESTMENT | 5.3% | 7.4% | 5.3% |
|
DYNEX CAPITAL INC | 4.8% | 5.3% | 4.8% |
|
ELLINGTON FINANCIAL LLC | 3.9% | 4.6% | 3.9% |
REM Overweight Relative to MORT
|
AGNC INVESTMENT CORP. | 1.4% |
|
READY CAPITAL CORPORATION | 0.6% |
|
STARWOOD PROPERTY TRUST INC | 0.6% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | 0.5% |
|
SEVEN HILLS REALTY TRUST | 0.4% |
|
ANGEL OAK MORTGAGE, INC. | 0.3% |
|
NEXPOINT REAL ESTATE FINANCE INC | 0.3% |
|
REDWOOD TRUST INC | 0.1% |
|
CAPITAL TRUST-CL A | 0.1% |
|
PENNYMAC MORTGAGE INVESTMENT | 0.0% |
REM Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -19.4% |
|
ARMOUR RESIDENTIAL REIT, INC. | -4.6% |
|
ORCHID ISLAND CAPITAL INC | -4.3% |
|
CHIMERA INVESTMENT CORPORATION | -2.6% |
|
INVESCO MORTGAGE CAPITAL | -2.1% |
|
NEW RESIDENTIAL INVESTMENT | -2.1% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.1% |
|
ELLINGTON FINANCIAL LLC | -0.8% |
|
ARBOR REALTY TRUST INC | -0.6% |
|
TPG RE FINANCE TRUST, INC. | -0.5% |