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
102
HOLDINGS
24%
ALSO IN MORT
SECTOR DRIFT (MORT minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
FRANKLIN BSP REALTY TRUST, INC. | 1.8% | 1.0% | 1.0% |
|
MFA FINANCIAL, INC. | 2.7% | 1.0% | 1.0% |
|
ADAMAS TRUST INC | 1.9% | 1.0% | 1.0% |
|
ARBOR REALTY TRUST INC | 3.8% | 1.0% | 1.0% |
|
BRIGHTSPIRE CAPITAL INC | 1.8% | 1.0% | 1.0% |
MORT Overweight Relative to SDIV
|
ANNALY CAPITAL MANAGEMENT IN | 15.9% |
|
AGNC INVESTMENT CORP. | 12.4% |
|
STARWOOD PROPERTY TRUST INC | 6.7% |
|
NEW RESIDENTIAL INVESTMENT | 5.4% |
|
DYNEX CAPITAL INC | 5.1% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.8% |
|
CAPITAL TRUST-CL A | 3.7% |
|
ORCHID ISLAND CAPITAL INC | 3.1% |
|
ELLINGTON FINANCIAL LLC | 3.0% |
|
ARBOR REALTY TRUST INC | 2.8% |
MORT Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.3% |
 |
INDO TAMBANGRAYA MEGAH PT | -1.3% |
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.2% |
 |
VAR ENERGI ASA | -1.2% |
|
PETRORECONCAVO SA | -1.2% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -1.2% |
|
DET NORSKE OLJESELSKAP ASA | -1.2% |
|
TAMBANG BATUBARA BUKIT ASAM | -1.1% |
 |
CHINA COSCO HOLDINGS-H | -1.1% |