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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
REM
33
HOLDINGS
32%
ALSO IN SRET
SRET
30
HOLDINGS
27%
ALSO IN REM
SECTOR DRIFT (REM minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 23.9% | 3.5% | 3.5% |
|
APOLLO COMMERCIAL REAL ESTAT | 4.5% | 3.3% | 3.3% |
|
DYNEX CAPITAL INC | 6.7% | 3.3% | 3.3% |
|
ELLINGTON FINANCIAL LLC | 4.4% | 3.3% | 3.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.7% | 3.1% | 3.1% |
REM Overweight Relative to SRET
|
AGNC INVESTMENT CORP. | 20.4% |
|
STARWOOD PROPERTY TRUST INC | 9.5% |
|
CAPITAL TRUST-CL A | 6.8% |
|
ARBOR REALTY TRUST INC | 5.1% |
|
NEW RESIDENTIAL INVESTMENT | 4.0% |
|
DYNEX CAPITAL INC | 3.4% |
|
MFA FINANCIAL, INC. | 3.2% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.6% |
|
BRIGHTSPIRE CAPITAL INC | 2.5% |
|
REDWOOD TRUST INC | 2.3% |
REM 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% |
|
ANNALY CAPITAL MANAGEMENT IN | -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% |