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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
REM
32
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN REM
SECTOR DRIFT (REM minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
REM Overweight Relative to QQQ
 |
AGNC INVESTMENT CORP. | 14.9% |
|
STARWOOD PROPERTY TRUST INC | 11.1% |
|
ARBOR REALTY TRUST INC | 5.0% |
|
NEW RESIDENTIAL INVESTMENT | 4.6% |
|
CAPITAL TRUST-CL A | 4.4% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.0% |
|
DYNEX CAPITAL INC | 2.9% |
|
LADDER CAPITAL CORP-CLASS A | 2.8% |
|
ELLINGTON FINANCIAL LLC | 2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.4% |
REM Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |