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
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
96%
ALSO IN RIET
RIET
70
HOLDINGS
35%
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 | 15.9% | 1.7% | 1.7% |
|
AGNC INVESTMENT CORP. | 14.6% | 1.7% | 1.7% |
|
CAPITAL TRUST-CL A | 5.0% | 1.5% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 7.6% | 1.5% | 1.5% |
|
TPG RE FINANCE TRUST, INC. | 1.5% | 1.4% | 1.4% |
MORT Overweight Relative to RIET
|
ANNALY CAPITAL MANAGEMENT IN | 14.2% |
|
AGNC INVESTMENT CORP. | 12.9% |
|
NEW RESIDENTIAL INVESTMENT | 6.1% |
|
STARWOOD PROPERTY TRUST INC | 6.1% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.7% |
|
CAPITAL TRUST-CL A | 3.5% |
|
DYNEX CAPITAL INC | 3.2% |
|
CHIMERA INVESTMENT CORPORATION | 2.5% |
|
ARBOR REALTY TRUST INC | 2.4% |
|
ELLINGTON FINANCIAL LLC | 2.2% |
MORT Underweight Relative to RIET
|
KILROY REALTY CORP | -2.0% |
|
HEALTHCARE REALTY TRUST INC | -1.8% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |
|
OUTFRONT MEDIA INC. | -1.7% |
|
CITY OFFICE REIT, INC. | -1.6% |
|
SABRA HEALTH CARE REIT INC | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
WP CAREY INC | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.5% |
|
BRAEMAR HOTELS & RESORTS INC | -1.5% |