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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
34%
ALSO IN REM
REM
33
HOLDINGS
40%
ALSO IN SRET
SECTOR DRIFT (SRET minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
APOLLO COMMERCIAL REAL ESTAT | 3.6% | 4.9% | 3.6% |
|
CAPITAL TRUST-CL A | 3.4% | 6.9% | 3.4% |
|
STARWOOD PROPERTY TRUST INC | 3.3% | 12.4% | 3.3% |
|
DYNEX CAPITAL INC | 3.2% | 6.8% | 3.2% |
|
AGNC INVESTMENT CORP. | 3.2% | 24.2% | 3.2% |
SRET Overweight Relative to REM
|
GETTY REALTY CORP | 3.5% |
|
BROADSTONE NET LEASE, INC. | 3.5% |
|
EPR PROPERTIES | 3.5% |
 |
GECINA SA | 3.4% |
|
LTC PROPERTIES INC | 3.4% |
|
OMEGA HEALTHCARE INVESTORS | 3.4% |
|
SABRA HEALTH CARE REIT INC | 3.4% |
|
VICI PROPERTIES INC | 3.4% |
 |
COFINIMMO | 3.4% |
 |
LONDONMETRIC PROPERTY PLC | 3.4% |
SRET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -21.0% |
|
STARWOOD PROPERTY TRUST INC | -9.1% |
|
ARBOR REALTY TRUST INC | -5.0% |
|
NEW RESIDENTIAL INVESTMENT | -3.6% |
|
DYNEX CAPITAL INC | -3.6% |
|
PENNYMAC MORTGAGE INVESTMENT | -3.5% |
|
CAPITAL TRUST-CL A | -3.5% |
|
MFA FINANCIAL, INC. | -3.3% |
|
BRIGHTSPIRE CAPITAL INC | -2.5% |
|
REDWOOD TRUST INC | -2.4% |