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   

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%
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