Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
96%
ALSO IN SDIV
SDIV
104
HOLDINGS
25%
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 | 1.8% | 1.0% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 3.0% | 1.0% | 1.0% |
|
AGNC INVESTMENT CORP. | 14.3% | 0.9% | 0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 17.0% | 0.9% | 0.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.2% | 0.9% | 0.9% |
MORT Overweight Relative to SDIV
|
ANNALY CAPITAL MANAGEMENT IN | 16.2% |
|
AGNC INVESTMENT CORP. | 13.4% |
|
STARWOOD PROPERTY TRUST INC | 6.9% |
|
NEW RESIDENTIAL INVESTMENT | 6.1% |
|
CAPITAL TRUST-CL A | 4.0% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.9% |
|
DYNEX CAPITAL INC | 3.7% |
|
ORCHID ISLAND CAPITAL INC | 3.4% |
|
ARBOR REALTY TRUST INC | 3.3% |
|
ELLINGTON FINANCIAL LLC | 2.8% |
MORT Underweight Relative to SDIV
 |
KENON HOLDINGS LTD. | -1.8% |
 |
BANCO BRADESCO SA-PREF | -1.6% |
|
WESTERN UNION CO | -1.5% |
 |
SES | -1.5% |
 |
HYSAN DEVELOPMENT CO | -1.5% |
|
ARDAGH METAL PACKAGING S.A | -1.4% |
 |
DET NORSKE OLJESELSKAP ASA | -1.4% |
|
DIRECIONAL ENGENHARIA SA | -1.4% |
 |
GROWTHPOINT PROPERTIES LTD | -1.4% |
|
REDEFINE PROPERTIES LTD | -1.4% |