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
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
REM
32
HOLDINGS
88%
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 | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 14.8% | 1.5% | 1.5% |
|
CAPITAL TRUST-CL A | 4.5% | 1.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 8.2% | 1.5% | 1.5% |
|
REDWOOD TRUST INC | 1.7% | 1.4% | 1.4% |
|
ADAMAS TRUST INC | 1.5% | 1.3% | 1.3% |
REM Overweight Relative to RIET
|
AGNC INVESTMENT CORP. | 13.3% |
|
STARWOOD PROPERTY TRUST INC | 6.7% |
|
DYNEX CAPITAL INC | 3.1% |
|
CAPITAL TRUST-CL A | 3.0% |
|
NEW RESIDENTIAL INVESTMENT | 2.7% |
|
LADDER CAPITAL CORP-CLASS A | 2.6% |
|
ARBOR REALTY TRUST INC | 2.3% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.0% |
|
ELLINGTON FINANCIAL LLC | 1.6% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.2% |
REM Underweight Relative to RIET
|
REALTY INCOME CORP | -1.7% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
NATIONAL RETAIL PROPERTIES | -1.6% |
|
EPR PROPERTIES | -1.6% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
WP CAREY INC | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.6% |
|
BROADSTONE NET LEASE, INC. | -1.6% |