Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
76%
ALSO IN REM
REM
33
HOLDINGS
83%
ALSO IN MORT
SECTOR DRIFT (MORT minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 15.4% | 15.8% | 15.4% |
|
STARWOOD PROPERTY TRUST INC | 6.2% | 6.5% | 6.2% |
|
NEW RESIDENTIAL INVESTMENT | 6.8% | 5.1% | 5.1% |
|
ELLINGTON FINANCIAL LLC | 4.9% | 4.6% | 4.6% |
|
DYNEX CAPITAL INC | 5.3% | 4.6% | 4.6% |
MORT Overweight Relative to REM
|
ANNALY CAPITAL MANAGEMENT IN | 19.4% |
|
ARMOUR RESIDENTIAL REIT, INC. | 4.5% |
|
ORCHID ISLAND CAPITAL INC | 4.3% |
|
INVESCO MORTGAGE CAPITAL | 2.6% |
|
CHIMERA INVESTMENT CORPORATION | 2.3% |
|
NEW RESIDENTIAL INVESTMENT | 1.7% |
|
APOLLO COMMERCIAL REAL ESTAT | 0.9% |
|
DYNEX CAPITAL INC | 0.7% |
|
LADDER CAPITAL CORP-CLASS A | 0.6% |
|
TPG RE FINANCE TRUST, INC. | 0.4% |
MORT Underweight Relative to REM
|
CLAROS MORTGAGE TRUST, INC. | -0.5% |
|
SEVEN HILLS REALTY TRUST | -0.5% |
|
AGNC INVESTMENT CORP. | -0.5% |
|
ANGEL OAK MORTGAGE, INC. | -0.4% |
|
NEXPOINT REAL ESTATE FINANCE INC | -0.4% |
|
STARWOOD PROPERTY TRUST INC | -0.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 0.0% |
|
REDWOOD TRUST INC | 0.0% |
|
READY CAPITAL CORPORATION | 0.1% |
|
FRANKLIN BSP REALTY TRUST, INC. | 0.2% |