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
68%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
76%
ALSO IN REM
REM
31
HOLDINGS
79%
ALSO IN MORT
SECTOR DRIFT (MORT 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 MORT |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 14.5% | 23.6% | 14.5% |
|
STARWOOD PROPERTY TRUST INC | 7.5% | 14.0% | 7.5% |
|
NEW RESIDENTIAL INVESTMENT | 7.4% | 6.2% | 6.2% |
|
CAPITAL TRUST-CL A | 5.3% | 7.2% | 5.3% |
|
DYNEX CAPITAL INC | 4.9% | 5.7% | 4.9% |
MORT Overweight Relative to REM
|
ANNALY CAPITAL MANAGEMENT IN | 15.6% |
|
ARMOUR RESIDENTIAL REIT, INC. | 4.8% |
|
ORCHID ISLAND CAPITAL INC | 3.6% |
|
CHIMERA INVESTMENT CORPORATION | 2.5% |
|
TWO HARBORS INVESTMENT CORP. | 2.5% |
|
INVESCO MORTGAGE CAPITAL | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.2% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | 0.0% |
|
READY CAPITAL CORPORATION | -0.3% |
|
ADAMAS TRUST INC | -0.3% |
MORT Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -9.1% |
|
STARWOOD PROPERTY TRUST INC | -6.5% |
|
CAPITAL TRUST-CL A | -1.9% |
|
APOLLO COMMERCIAL REAL ESTAT | -1.5% |
|
ARBOR REALTY TRUST INC | -1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | -1.2% |
|
CLAROS MORTGAGE TRUST, INC. | -1.0% |
|
ARES COMMERCIAL REAL ESTATE | -0.9% |
|
REDWOOD TRUST INC | -0.9% |
|
DYNEX CAPITAL INC | -0.8% |