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
SRET
28
HOLDINGS
29%
ALSO IN REM
REM
33
HOLDINGS
35%
ALSO IN SRET
SECTOR DRIFT (SRET minus REM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SRET |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 3.6% | 3.9% | 3.6% |
|
AGNC INVESTMENT CORP. | 3.4% | 16.6% | 3.4% |
|
STARWOOD PROPERTY TRUST INC | 3.3% | 7.7% | 3.3% |
|
DYNEX CAPITAL INC | 3.3% | 4.8% | 3.3% |
|
NEW RESIDENTIAL INVESTMENT | 3.2% | 5.3% | 3.2% |
SRET Overweight Relative to REM
|
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% |
SRET Underweight Relative to REM
|
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% |