Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of MORT's 27 holdings also in SRET
36.7%
% of SRET's 30 holdings also in MORT
Overlap by Weight
Sector Drift (MORT minus SRET)
Overlapping Holdings
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| Company | Weight in MORT |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
STARWOOD PROPERTY TRUST INC | 9.2% | 3.2% | 3.2% |
|
LADDER CAPITAL CORP-CLASS A | 3.7% | 3.1% | 3.1% |
|
DYNEX CAPITAL INC | 3.6% | 3.1% | 3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | 15.2% | 3.1% | 3.1% |
|
NEW RESIDENTIAL INVESTMENT | 8.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MORT Overweight Relative to SRET
|
ANNALY CAPITAL MANAGEMENT IN | 12.2% |
|
AGNC INVESTMENT CORP. | 9.9% |
|
STARWOOD PROPERTY TRUST INC | 6.0% |
|
CAPITAL TRUST-CL A | 5.3% |
|
NEW RESIDENTIAL INVESTMENT | 5.2% |
|
TWO HARBORS INVESTMENT CORP. | 3.0% |
|
CHIMERA INVESTMENT CORPORATION | 2.7% |
|
MFA FINANCIAL, INC. | 2.5% |
|
BRIGHTSPIRE CAPITAL INC | 1.7% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 1.5% |
MORT Underweight Relative to SRET
|
WP CAREY INC | -3.8% |
 |
LONDONMETRIC PROPERTY PLC | -3.7% |
 |
CAPITAMALL TRUST | -3.7% |
 |
LINK REIT | -3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.6% |
|
REALTY INCOME CORP | -3.6% |
|
NATIONAL RETAIL PROPERTIES | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.5% |
|
EPR PROPERTIES | -3.5% |
|
LTC PROPERTIES INC | -3.5% |