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
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
REM
31
HOLDINGS
92%
ALSO IN RIET
RIET
70
HOLDINGS
32%
ALSO IN REM
SECTOR DRIFT (REM minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL TRUST-CL A | 7.2% | 1.6% | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 14.0% | 1.5% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 6.2% | 1.5% | 1.5% |
|
AGNC INVESTMENT CORP. | 23.6% | 1.5% | 1.5% |
|
REDWOOD TRUST INC | 2.4% | 1.3% | 1.3% |
REM Overweight Relative to RIET
|
AGNC INVESTMENT CORP. | 22.1% |
|
STARWOOD PROPERTY TRUST INC | 12.5% |
|
CAPITAL TRUST-CL A | 5.6% |
|
NEW RESIDENTIAL INVESTMENT | 4.7% |
|
DYNEX CAPITAL INC | 4.5% |
|
LADDER CAPITAL CORP-CLASS A | 4.2% |
|
ARBOR REALTY TRUST INC | 3.6% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.4% |
|
ELLINGTON FINANCIAL LLC | 2.9% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.4% |
REM 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% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.5% |
|
VICI PROPERTIES INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.4% |
|
AMERICOLD REALTY TRUST | -1.4% |