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
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
REM
33
HOLDINGS
87%
ALSO IN RIET
RIET
68
HOLDINGS
29%
ALSO IN REM
SECTOR DRIFT (REM minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 5.2% | 1.7% | 1.7% |
|
AGNC INVESTMENT CORP. | 15.6% | 1.5% | 1.5% |
|
LADDER CAPITAL CORP-CLASS A | 3.5% | 1.2% | 1.2% |
|
STARWOOD PROPERTY TRUST INC | 6.6% | 1.2% | 1.2% |
|
ELLINGTON FINANCIAL LLC | 4.7% | 1.2% | 1.2% |
REM Overweight Relative to RIET
|
AGNC INVESTMENT CORP. | 14.2% |
|
STARWOOD PROPERTY TRUST INC | 5.4% |
|
ELLINGTON FINANCIAL LLC | 3.5% |
|
DYNEX CAPITAL INC | 3.5% |
|
NEW RESIDENTIAL INVESTMENT | 3.4% |
|
CAPITAL TRUST-CL A | 3.3% |
|
LADDER CAPITAL CORP-CLASS A | 2.2% |
|
MFA FINANCIAL, INC. | 1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.2% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 0.9% |
REM Underweight Relative to RIET
|
APPLE HOSPITALITY REIT INC | -2.2% |
|
HIGHWOODS PROPERTIES INC | -2.1% |
|
GLOBAL NET LEASE INC | -2.1% |
|
PARK HOTELS & RESORTS, INC. | -2.0% |
|
KILROY REALTY CORP | -1.8% |
|
RLJ LODGING TRUST | -1.8% |
|
EPR PROPERTIES | -1.7% |
|
OMEGA HEALTHCARE INVESTORS | -1.7% |
|
AMERICOLD REALTY TRUST | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |