Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
88%
ALSO IN SDIV
SDIV
123
HOLDINGS
19%
ALSO IN MORT
SECTOR DRIFT (MORT minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
ADAMAS TRUST INC | 2.2% | 1.1% | 1.1% |
|
TWO HARBORS INVESTMENT CORP. | 3.2% | 1.1% | 1.1% |
|
ELLINGTON FINANCIAL LLC | 4.6% | 1.1% | 1.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.4% | 1.0% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 3.1% | 1.0% | 1.0% |
MORT Overweight Relative to SDIV
|
ANNALY CAPITAL MANAGEMENT IN | 16.1% |
|
AGNC INVESTMENT CORP. | 12.6% |
|
STARWOOD PROPERTY TRUST INC | 6.3% |
|
NEW RESIDENTIAL INVESTMENT | 5.6% |
|
DYNEX CAPITAL INC | 4.0% |
|
CAPITAL TRUST-CL A | 3.6% |
|
ELLINGTON FINANCIAL LLC | 3.5% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.5% |
|
ORCHID ISLAND CAPITAL INC | 3.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.4% |
MORT Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.8% |
 |
VAR ENERGI ASA | -1.5% |
|
HOEGH AUTOLINERS ASA | -1.4% |
|
DET NORSKE OLJESELSKAP ASA | -1.3% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.3% |
|
DNO INTERNATIONAL ASA | -1.3% |
|
PARK HOTELS & RESORTS, INC. | -1.3% |
 |
ITHACA ENERGY PLC | -1.3% |
|
NORDIC AMER TANKER SHIPPING | -1.2% |
 |
EXXARO RESOURCES LTD | -1.2% |