Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
92%
ALSO IN RIET
RIET
70
HOLDINGS
33%
ALSO IN MORT
SECTOR DRIFT (MORT minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
ANNALY CAPITAL MANAGEMENT IN | 18.5% | 1.5% | 1.5% |
|
AGNC INVESTMENT CORP. | 14.7% | 1.5% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 6.5% | 1.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 7.0% | 1.4% | 1.4% |
|
CAPITAL TRUST-CL A | 4.2% | 1.4% | 1.4% |
MORT Overweight Relative to RIET
|
ANNALY CAPITAL MANAGEMENT IN | 16.9% |
|
AGNC INVESTMENT CORP. | 13.1% |
|
STARWOOD PROPERTY TRUST INC | 5.6% |
|
NEW RESIDENTIAL INVESTMENT | 5.0% |
|
DYNEX CAPITAL INC | 3.8% |
|
ELLINGTON FINANCIAL LLC | 3.3% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.2% |
|
ORCHID ISLAND CAPITAL INC | 3.0% |
|
CAPITAL TRUST-CL A | 2.8% |
|
TWO HARBORS INVESTMENT CORP. | 2.0% |
MORT Underweight Relative to RIET
|
HIGHWOODS PROPERTIES INC | -1.9% |
|
KILROY REALTY CORP | -1.7% |
|
APPLE HOSPITALITY REIT INC | -1.7% |
|
HEALTHPEAK PROPERTIES, INC. | -1.7% |
|
NATIONAL RETAIL PROPERTIES | -1.6% |
|
BROADSTONE NET LEASE, INC. | -1.6% |
|
EPR PROPERTIES | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
RLJ LODGING TRUST | -1.5% |