Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
76.0%
% of MORT's 28 holdings also in REM
73.1%
% of REM's 32 holdings also in MORT
Overlap by Weight
Sector Drift (MORT minus REM)
Overlapping Holdings
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| Company | Weight in MORT |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 11.6% | 11.0% | 11.0% |
|
STARWOOD PROPERTY TRUST INC | 9.7% | 9.8% | 9.7% |
|
NEW RESIDENTIAL INVESTMENT | 8.9% | 9.0% | 8.9% |
|
ARBOR REALTY TRUST INC | 4.5% | 4.3% | 4.3% |
|
CAPITAL TRUST-CL A | 4.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
MORT Overweight Relative to REM
|
ANNALY CAPITAL MANAGEMENT IN | 15.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 5.6% |
|
TWO HARBORS INVESTMENT CORP. | 2.8% |
|
ARMOUR RESIDENTIAL REIT, INC. | 2.2% |
|
NEW YORK MORTGAGE TRUST INC | 1.4% |
|
ORCHID ISLAND CAPITAL INC | 1.3% |
|
AGNC INVESTMENT CORP. | 0.6% |
|
LADDER CAPITAL CORP-CLASS A | 0.5% |
|
CAPITAL TRUST-CL A | 0.5% |
|
ELLINGTON FINANCIAL LLC | 0.4% |
MORT Underweight Relative to REM
|
TPG RE FINANCE TRUST, INC. | -1.4% |
|
CLAROS MORTGAGE TRUST, INC. | -0.8% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | -0.6% |
|
AFC GAMMA, INC. | -0.5% |
|
PENNYMAC MORTGAGE INVESTMENT | -0.5% |
|
GRANITE POINT MORTGAGE TRUST INC. | -0.5% |
|
APOLLO COMMERCIAL REAL ESTAT | -0.4% |
|
SEVEN HILLS REALTY TRUST | -0.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -0.4% |
|
ANGEL OAK MORTGAGE, INC. | -0.3% |