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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MORT
28
HOLDINGS
28%
ALSO IN XSHD
XSHD
56
HOLDINGS
13%
ALSO IN MORT
SECTOR DRIFT (MORT minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in MORT |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
ARBOR REALTY TRUST INC | 3.8% | 2.9% | 2.9% |
|
ELLINGTON FINANCIAL LLC | 4.2% | 2.3% | 2.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.2% | 2.3% | 2.2% |
|
ADAMAS TRUST INC | 1.8% | 2.2% | 1.8% |
|
FRANKLIN BSP REALTY TRUST, INC. | 1.7% | 2.6% | 1.7% |
MORT Overweight Relative to XSHD
|
ANNALY CAPITAL MANAGEMENT IN | 17.2% |
|
AGNC INVESTMENT CORP. | 13.8% |
|
STARWOOD PROPERTY TRUST INC | 7.3% |
|
NEW RESIDENTIAL INVESTMENT | 6.7% |
|
DYNEX CAPITAL INC | 5.0% |
|
CAPITAL TRUST-CL A | 4.7% |
|
ARMOUR RESIDENTIAL REIT, INC. | 4.3% |
|
ORCHID ISLAND CAPITAL INC | 4.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.3% |
|
LADDER CAPITAL CORP-CLASS A | 3.0% |
MORT Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.2% |
|
ARMADA HOFFLER PROPERTIES IN | -3.0% |
|
BRANDYWINE REALTY TRUST | -2.9% |
|
DELUXE CORP | -2.9% |
|
READY CAPITAL CORPORATION | -2.6% |
|
ETHAN ALLEN INTERIORS INC | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |
|
APPLE HOSPITALITY REIT INC | -2.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.3% |