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
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
96%
ALSO IN RIET
RIET
70
HOLDINGS
35%
ALSO IN MORT
SECTOR DRIFT (MORT minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL TRUST-CL A | 5.3% | 1.6% | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 7.5% | 1.5% | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 15.6% | 1.5% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 7.4% | 1.5% | 1.5% |
|
AGNC INVESTMENT CORP. | 14.5% | 1.5% | 1.5% |
MORT Overweight Relative to RIET
|
ANNALY CAPITAL MANAGEMENT IN | 14.2% |
|
AGNC INVESTMENT CORP. | 13.0% |
|
STARWOOD PROPERTY TRUST INC | 6.0% |
|
NEW RESIDENTIAL INVESTMENT | 5.9% |
|
CAPITAL TRUST-CL A | 3.8% |
|
DYNEX CAPITAL INC | 3.7% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.6% |
|
LADDER CAPITAL CORP-CLASS A | 3.4% |
|
ORCHID ISLAND CAPITAL INC | 2.4% |
|
ELLINGTON FINANCIAL LLC | 2.3% |
MORT Underweight Relative to RIET
|
LINN ENERGY LLC-UNITS | -1.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
APPLE HOSPITALITY REIT INC | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
GAMING AND LEISURE PROPERTIE | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
AMERICOLD REALTY TRUST | -1.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |