Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RIET
68
HOLDINGS
32%
ALSO IN MORT
MORT
27
HOLDINGS
92%
ALSO IN RIET
SECTOR DRIFT (RIET minus MORT)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 1.7% | 7.4% | 1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% | 19.4% | 1.6% |
|
AGNC INVESTMENT CORP. | 1.6% | 15.2% | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 1.4% | 7.1% | 1.4% |
|
ADAMAS TRUST INC | 1.4% | 2.4% | 1.4% |
RIET Overweight Relative to MORT
|
GLOBAL NET LEASE INC | 2.4% |
|
HIGHWOODS PROPERTIES INC | 1.9% |
|
KILROY REALTY CORP | 1.7% |
|
APPLE HOSPITALITY REIT INC | 1.7% |
|
PARK HOTELS & RESORTS, INC. | 1.6% |
|
HEALTHPEAK PROPERTIES, INC. | 1.6% |
|
EPR PROPERTIES | 1.6% |
|
BROADSTONE NET LEASE, INC. | 1.6% |
|
SABRA HEALTH CARE REIT INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
RIET Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -17.7% |
|
AGNC INVESTMENT CORP. | -13.6% |
|
NEW RESIDENTIAL INVESTMENT | -5.7% |
|
STARWOOD PROPERTY TRUST INC | -5.6% |
|
DYNEX CAPITAL INC | -4.0% |
|
ELLINGTON FINANCIAL LLC | -3.4% |
|
ARMOUR RESIDENTIAL REIT, INC. | -3.3% |
|
ORCHID ISLAND CAPITAL INC | -3.1% |
|
CAPITAL TRUST-CL A | -2.4% |
|
LADDER CAPITAL CORP-CLASS A | -1.8% |