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
0
Number of overlapping holdings
0.0%
% of MORT's 28 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in MORT
Overlap by Weight
Sector Drift (MORT minus QQQ)
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 MORT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
MORT Overweight Relative to QQQ
 |
ANNALY CAPITAL MANAGEMENT IN | 14.4% |
|
AGNC INVESTMENT CORP. | 14.0% |
|
STARWOOD PROPERTY TRUST INC | 8.8% |
|
NEW RESIDENTIAL INVESTMENT | 8.0% |
|
DYNEX CAPITAL INC | 5.8% |
|
CAPITAL TRUST-CL A | 4.8% |
|
ARBOR REALTY TRUST INC | 3.9% |
|
LADDER CAPITAL CORP-CLASS A | 3.4% |
|
ELLINGTON FINANCIAL LLC | 3.2% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.1% |
MORT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |