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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KBWD
42
HOLDINGS
27%
ALSO IN REM
REM
33
HOLDINGS
35%
ALSO IN KBWD
SECTOR DRIFT (KBWD minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in KBWD |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
DYNEX CAPITAL INC | 3.3% | 4.5% | 3.3% |
|
AGNC INVESTMENT CORP. | 2.9% | 15.9% | 2.9% |
|
MFA FINANCIAL, INC. | 3.3% | 2.1% | 2.1% |
|
ARBOR REALTY TRUST INC | 2.4% | 2.0% | 2.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.6% | 1.9% | 1.9% |
KBWD Overweight Relative to REM
|
FS INVESTMENT CORP | 4.1% |
|
NEW MOUNTAIN FINANCE CORP | 3.8% |
|
GOLDMAN SACHS BDC, INC | 3.5% |
|
TCG BDC, INC. | 3.4% |
|
PENNANTPARK FLOATING RATE CA | 3.3% |
|
APOLLO INVESTMENT CORP | 3.2% |
|
OWL ROCK CAPITAL CORP. | 3.1% |
|
ALLIANCEBERNSTEIN HOLDING LP | 2.2% |
|
ARTISAN PARTNERS ASSET MA -A | 2.2% |
|
TCP CAPITAL CORP | 2.0% |
KBWD Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -13.0% |
|
STARWOOD PROPERTY TRUST INC | -7.6% |
|
NEW RESIDENTIAL INVESTMENT | -4.6% |
|
CAPITAL TRUST-CL A | -4.2% |
|
ELLINGTON FINANCIAL LLC | -3.7% |
|
LADDER CAPITAL CORP-CLASS A | -2.5% |
|
BRIGHTSPIRE CAPITAL INC | -1.4% |
|
TPG RE FINANCE TRUST, INC. | -1.4% |
|
DYNEX CAPITAL INC | -1.2% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -0.9% |