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
56%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
72%
ALSO IN REM
REM
33
HOLDINGS
78%
ALSO IN MORT
SECTOR DRIFT (MORT 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 MORT |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 14.7% | 15.9% | 14.7% |
|
STARWOOD PROPERTY TRUST INC | 7.0% | 7.6% | 7.0% |
|
NEW RESIDENTIAL INVESTMENT | 6.5% | 4.6% | 4.6% |
|
DYNEX CAPITAL INC | 5.0% | 4.5% | 4.5% |
|
CAPITAL TRUST-CL A | 4.2% | 4.2% | 4.2% |
MORT Overweight Relative to REM
|
ANNALY CAPITAL MANAGEMENT IN | 18.5% |
|
ARMOUR RESIDENTIAL REIT, INC. | 4.4% |
|
ORCHID ISLAND CAPITAL INC | 4.1% |
|
TWO HARBORS INVESTMENT CORP. | 3.2% |
|
CHIMERA INVESTMENT CORPORATION | 2.7% |
|
INVESCO MORTGAGE CAPITAL | 2.2% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.0% |
|
NEW RESIDENTIAL INVESTMENT | 1.9% |
|
ELLINGTON FINANCIAL LLC | 0.8% |
|
TPG RE FINANCE TRUST, INC. | 0.5% |
MORT Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -1.2% |
|
STARWOOD PROPERTY TRUST INC | -0.5% |
|
READY CAPITAL CORPORATION | -0.5% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | -0.4% |
|
SEVEN HILLS REALTY TRUST | -0.4% |
|
ANGEL OAK MORTGAGE, INC. | -0.3% |
|
NEXPOINT REAL ESTATE FINANCE INC | -0.3% |
|
REDWOOD TRUST INC | -0.1% |
|
CAPITAL TRUST-CL A | 0.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 0.0% |