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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XSHD
58
HOLDINGS
8%
ALSO IN MORT
MORT
28
HOLDINGS
16%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus MORT)
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 XSHD |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 3.7% | 6.8% | 3.7% |
|
ELLINGTON FINANCIAL LLC | 3.1% | 4.9% | 3.1% |
|
CAPITAL TRUST-CL A | 2.4% | 4.5% | 2.4% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.7% | 2.1% | 2.1% |
XSHD Overweight Relative to MORT
|
CONAGRA FOODS INC | 3.6% |
|
MILLROSE PROPERT | 3.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.0% |
|
MEDICAL PROPERTIES TRUST INC | 2.9% |
|
KINETIK HOLDINGS | 2.8% |
|
FLOWERS FOODS INC | 2.7% |
|
CAMPBELL SOUP CO | 2.7% |
|
WESTERN UNION CO | 2.6% |
|
GLOBAL NET LEASE INC | 2.5% |
|
HIGHWOODS PROPERTIES INC | 2.5% |
XSHD Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -18.5% |
|
AGNC INVESTMENT CORP. | -14.9% |
|
STARWOOD PROPERTY TRUST INC | -6.2% |
|
DYNEX CAPITAL INC | -5.2% |
|
ARMOUR RESIDENTIAL REIT, INC. | -4.3% |
|
ORCHID ISLAND CAPITAL INC | -4.1% |
|
LADDER CAPITAL CORP-CLASS A | -4.0% |
|
NEW RESIDENTIAL INVESTMENT | -3.1% |
|
MFA FINANCIAL, INC. | -2.6% |
|
CHIMERA INVESTMENT CORPORATION | -2.6% |