Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
34%
ALSO IN MORT
MORT
28
HOLDINGS
96%
ALSO IN RIET
SECTOR DRIFT (RIET minus MORT)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL TRUST-CL A | 1.5% | 4.5% | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% | 13.5% | 1.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.5% | 17.0% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% | 6.4% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.5% | 7.2% | 1.5% |
RIET Overweight Relative to MORT
|
KILROY REALTY CORP | 1.6% |
|
HIGHWOODS PROPERTIES INC | 1.6% |
|
APPLE HOSPITALITY REIT INC | 1.6% |
|
LINN ENERGY LLC-UNITS | 1.5% |
|
BROADSTONE NET LEASE, INC. | 1.5% |
|
HEALTHPEAK PROPERTIES, INC. | 1.5% |
|
WP CAREY INC | 1.5% |
|
NATIONAL RETAIL PROPERTIES | 1.5% |
|
AMERICOLD REALTY TRUST | 1.5% |
|
GAMING AND LEISURE PROPERTIE | 1.5% |
RIET Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -15.5% |
|
AGNC INVESTMENT CORP. | -12.0% |
|
STARWOOD PROPERTY TRUST INC | -5.8% |
|
NEW RESIDENTIAL INVESTMENT | -5.0% |
|
DYNEX CAPITAL INC | -3.7% |
|
ELLINGTON FINANCIAL LLC | -3.4% |
|
ARMOUR RESIDENTIAL REIT, INC. | -3.3% |
|
CAPITAL TRUST-CL A | -3.0% |
|
ORCHID ISLAND CAPITAL INC | -2.8% |
|
APOLLO COMMERCIAL REAL ESTAT | -2.2% |