Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
80.0%
% of MORT's 28 holdings also in SDIV
19.8%
% of SDIV's 104 holdings also in MORT
Overlap by Weight
Sector Drift (MORT minus SDIV)
Overlapping Holdings
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| Company | Weight in MORT |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
NEW YORK MORTGAGE TRUST INC | 1.7% | 1.0% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 2.6% | 1.0% | 1.0% |
|
READY CAPITAL CORPORATION | 3.6% | 1.0% | 1.0% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 1.1% | 1.0% | 1.0% |
|
NEW RESIDENTIAL INVESTMENT | 8.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MORT Overweight Relative to SDIV
|
ANNALY CAPITAL MANAGEMENT IN | 13.5% |
|
AGNC INVESTMENT CORP. | 10.6% |
|
STARWOOD PROPERTY TRUST INC | 8.9% |
|
NEW RESIDENTIAL INVESTMENT | 7.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.6% |
|
CAPITAL TRUST-CL A | 3.9% |
|
ARBOR REALTY TRUST INC | 3.6% |
|
LADDER CAPITAL CORP-CLASS A | 3.5% |
|
READY CAPITAL CORPORATION | 2.6% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.4% |
MORT Underweight Relative to SDIV
 |
LUFAX HOLDING LIMITED SPONSORED ADR | -1.7% |
 |
YUE YUEN INDUSTRIAL HLDG | -1.5% |
 |
SOLVAY SA | -1.3% |
|
SITC INTERNATIONAL HOLDINGS | -1.3% |
 |
REGIONAL CONTAINER LINE-NVDR | -1.2% |
 |
MFE-MEDIAFOREUROPE NV CLASS A | -1.2% |
|
BERRY PETROLEUM CORPORATION | -1.2% |
 |
BW LPG LTD | -1.2% |
 |
AVANCE GAS HOLDING LTD. | -1.2% |
|
B. RILEY FINANCIAL, INC. | -1.2% |