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
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
80%
ALSO IN SDIV
SDIV
103
HOLDINGS
20%
ALSO IN MORT
SECTOR DRIFT (MORT minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 6.8% | 1.0% | 1.0% |
|
ELLINGTON FINANCIAL LLC | 4.9% | 1.0% | 1.0% |
|
LADDER CAPITAL CORP-CLASS A | 4.0% | 1.0% | 1.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 19.4% | 0.9% | 0.9% |
|
AGNC INVESTMENT CORP. | 15.4% | 0.9% | 0.9% |
MORT Overweight Relative to SDIV
|
ANNALY CAPITAL MANAGEMENT IN | 18.5% |
|
AGNC INVESTMENT CORP. | 14.5% |
|
NEW RESIDENTIAL INVESTMENT | 5.8% |
|
STARWOOD PROPERTY TRUST INC | 5.5% |
|
DYNEX CAPITAL INC | 4.4% |
|
CAPITAL TRUST-CL A | 4.0% |
|
ELLINGTON FINANCIAL LLC | 3.9% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.7% |
|
ORCHID ISLAND CAPITAL INC | 3.6% |
|
LADDER CAPITAL CORP-CLASS A | 3.0% |
MORT Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -2.0% |
|
ROBERT HALF INTL INC | -1.8% |
 |
HOEGH AUTOLINERS ASA | -1.7% |
|
VAR ENERGI ASA | -1.7% |
 |
VICTREX PLC | -1.7% |
|
NORDIC AMER TANKER SHIPPING | -1.7% |
 |
PERRIGO CO | -1.6% |
|
PARK HOTELS & RESORTS, INC. | -1.6% |
|
DNO INTERNATIONAL ASA | -1.5% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.5% |