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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
REM
32
HOLDINGS
29%
ALSO IN KBWD
KBWD
43
HOLDINGS
23%
ALSO IN REM
SECTOR DRIFT (REM minus KBWD)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 24.0% | 3.8% | 3.8% |
|
DYNEX CAPITAL INC | 5.9% | 3.5% | 3.5% |
|
ELLINGTON FINANCIAL LLC | 4.1% | 3.3% | 3.3% |
|
MFA FINANCIAL, INC. | 3.2% | 2.8% | 2.8% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.6% | 2.6% | 2.6% |
REM Overweight Relative to KBWD
|
AGNC INVESTMENT CORP. | 20.2% |
|
STARWOOD PROPERTY TRUST INC | 13.9% |
|
CAPITAL TRUST-CL A | 6.9% |
|
NEW RESIDENTIAL INVESTMENT | 6.4% |
|
APOLLO COMMERCIAL REAL ESTAT | 4.6% |
|
LADDER CAPITAL CORP-CLASS A | 4.1% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.8% |
|
ARBOR REALTY TRUST INC | 2.6% |
|
DYNEX CAPITAL INC | 2.4% |
|
REDWOOD TRUST INC | 2.4% |
REM Underweight Relative to KBWD
|
PENNANTPARK INVESTMENT CORP | -3.2% |
|
GOLDMAN SACHS BDC, INC | -2.9% |
|
FIDUS INVESTMENT CORP | -2.8% |
|
TCP CAPITAL CORP | -2.7% |
|
FS INVESTMENT CORP | -2.5% |
|
PENNANTPARK FLOATING RATE CA | -2.4% |
|
APOLLO INVESTMENT CORP | -2.4% |
|
NEW MOUNTAIN FINANCE CORP | -2.4% |
|
TRIANGLE CAPITAL CORP | -2.2% |
|
ALLIANCEBERNSTEIN HOLDING LP | -2.1% |