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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN MORT
SECTOR DRIFT (MORT minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
MORT Overweight Relative to QQQ
 |
ANNALY CAPITAL MANAGEMENT IN | 14.5% |
|
AGNC INVESTMENT CORP. | 14.0% |
|
NEW RESIDENTIAL INVESTMENT | 8.6% |
|
STARWOOD PROPERTY TRUST INC | 8.5% |
|
ARBOR REALTY TRUST INC | 5.0% |
|
CAPITAL TRUST-CL A | 4.9% |
|
DYNEX CAPITAL INC | 4.5% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.7% |
|
LADDER CAPITAL CORP-CLASS A | 3.4% |
|
ELLINGTON FINANCIAL LLC | 3.2% |
MORT Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |