Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
88%
ALSO IN SDIV
SDIV
103
HOLDINGS
22%
ALSO IN MORT
SECTOR DRIFT (MORT minus SDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in SDIV |
Overlap | |
|---|---|---|---|---|
 |
BRIGHTSPIRE CAPITAL INC | 1.8% | 1.0% | 1.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.3% | 1.0% | 1.0% |
|
MFA FINANCIAL, INC. | 2.7% | 1.0% | 1.0% |
|
FRANKLIN BSP REALTY TRUST, INC. | 1.7% | 1.0% | 1.0% |
|
ARBOR REALTY TRUST INC | 3.8% | 1.0% | 1.0% |
MORT Overweight Relative to SDIV
|
ANNALY CAPITAL MANAGEMENT IN | 16.2% |
|
AGNC INVESTMENT CORP. | 12.9% |
|
STARWOOD PROPERTY TRUST INC | 6.3% |
|
NEW RESIDENTIAL INVESTMENT | 5.8% |
|
DYNEX CAPITAL INC | 4.0% |
|
CAPITAL TRUST-CL A | 3.7% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.4% |
|
ELLINGTON FINANCIAL LLC | 3.2% |
|
ORCHID ISLAND CAPITAL INC | 3.1% |
|
ARBOR REALTY TRUST INC | 2.8% |
MORT Underweight Relative to SDIV
 |
THAIFOODS GROUP PUBLIC CO., LTD NVDR | -1.6% |
 |
ITHACA ENERGY PLC | -1.4% |
 |
VAR ENERGI ASA | -1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.3% |
|
ODONTOPREV S.A. | -1.3% |
|
PETRORECONCAVO SA | -1.3% |
|
DET NORSKE OLJESELSKAP ASA | -1.3% |
|
HARBOUR ENERGY PLC | -1.2% |
|
DNO INTERNATIONAL ASA | -1.2% |
|
INTELBRAS SA INDUSTRIA DE TE | -1.2% |