Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

0
Number of overlapping holdings
0.0%
% of REM's 33 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in REM
Overlap by Weight
Sector Drift (REM minus QQQ)
Overlapping Holdings
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Company | Weight in REM |
Weight in QQQ |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
REM Overweight Relative to QQQ
AGNC INVESTMENT CORP. | 14.4% | |
STARWOOD PROPERTY TRUST INC | 11.4% | |
NEW RESIDENTIAL INVESTMENT | 4.8% | |
CAPITAL TRUST-CL A | 4.7% | |
ARBOR REALTY TRUST INC | 4.2% | |
APOLLO COMMERCIAL REAL ESTAT | 3.2% | |
LADDER CAPITAL CORP-CLASS A | 2.8% | |
ELLINGTON FINANCIAL LLC | 2.7% | |
PENNYMAC MORTGAGE INVESTMENT | 2.6% | |
DYNEX CAPITAL INC | 2.4% |
REM Underweight Relative to QQQ
MICROSOFT CORP | -8.8% | |
NVIDIA CORP | -8.6% | |
APPLE INC | -7.4% | |
AMAZON.COM INC | -5.6% | |
BROADCOM INC. | -4.8% | |
META PLATFORMS INC | -3.7% | |
NETFLIX INC | -3.2% | |
TESLA MOTORS INC | -2.9% | |
COSTCO WHOLESALE CORP | -2.7% | |
ALPHABET INC. CLASS A | -2.5% |