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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
REM
33
HOLDINGS
35%
ALSO IN SRET
SRET
28
HOLDINGS
29%
ALSO IN REM
SECTOR DRIFT (REM minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 3.9% | 3.6% | 3.6% |
|
AGNC INVESTMENT CORP. | 16.6% | 3.4% | 3.4% |
|
STARWOOD PROPERTY TRUST INC | 7.7% | 3.3% | 3.3% |
|
DYNEX CAPITAL INC | 4.8% | 3.3% | 3.3% |
|
NEW RESIDENTIAL INVESTMENT | 5.3% | 3.2% | 3.2% |
REM Overweight Relative to SRET
|
AGNC INVESTMENT CORP. | 13.2% |
|
STARWOOD PROPERTY TRUST INC | 4.3% |
|
MFA FINANCIAL, INC. | 2.1% |
|
NEW RESIDENTIAL INVESTMENT | 2.1% |
|
ARBOR REALTY TRUST INC | 2.1% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.0% |
|
ADAMAS TRUST INC | 1.9% |
|
FRANKLIN BSP REALTY TRUST, INC. | 1.5% |
|
DYNEX CAPITAL INC | 1.5% |
|
BRIGHTSPIRE CAPITAL INC | 1.3% |
REM Underweight Relative to SRET
|
APPLE HOSPITALITY REIT INC | -4.8% |
|
LTC PROPERTIES INC | -4.3% |
|
BROADSTONE NET LEASE, INC. | -4.2% |
|
HEALTHCARE REALTY TRUST INC | -4.2% |
|
GETTY REALTY CORP | -4.2% |
|
EPR PROPERTIES | -4.2% |
|
SABRA HEALTH CARE REIT INC | -4.2% |
|
OMEGA HEALTHCARE INVESTORS | -4.0% |
|
KILROY REALTY CORP | -3.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.6% |