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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
KBWD
42
HOLDINGS
23%
ALSO IN REM
REM
31
HOLDINGS
30%
ALSO IN KBWD
SECTOR DRIFT (KBWD minus REM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KBWD |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 3.8% | 22.5% | 3.8% |
|
DYNEX CAPITAL INC | 3.5% | 5.1% | 3.5% |
|
ELLINGTON FINANCIAL LLC | 3.3% | 3.9% | 3.3% |
|
MFA FINANCIAL, INC. | 2.8% | 3.2% | 2.8% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.6% | 3.4% | 2.6% |
KBWD Overweight Relative to REM
|
PENNANTPARK INVESTMENT CORP | 3.2% |
|
GOLDMAN SACHS BDC, INC | 2.9% |
|
FIDUS INVESTMENT CORP | 2.8% |
|
TCP CAPITAL CORP | 2.7% |
|
FS INVESTMENT CORP | 2.5% |
|
PENNANTPARK FLOATING RATE CA | 2.4% |
|
APOLLO INVESTMENT CORP | 2.4% |
|
NEW MOUNTAIN FINANCE CORP | 2.4% |
|
TRIANGLE CAPITAL CORP | 2.2% |
|
ALLIANCEBERNSTEIN HOLDING LP | 2.1% |
KBWD Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -18.8% |
|
STARWOOD PROPERTY TRUST INC | -15.3% |
|
CAPITAL TRUST-CL A | -6.6% |
|
NEW RESIDENTIAL INVESTMENT | -6.5% |
|
ARBOR REALTY TRUST INC | -4.8% |
|
APOLLO COMMERCIAL REAL ESTAT | -4.6% |
|
LADDER CAPITAL CORP-CLASS A | -4.2% |
|
FRANKLIN BSP REALTY TRUST, INC. | -3.0% |
|
REDWOOD TRUST INC | -2.5% |
|
BRIGHTSPIRE CAPITAL INC | -2.4% |