Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
34.6%
% of REM's 32 holdings also in KBWD
23.7%
% of KBWD's 42 holdings also in REM
Overlap by Weight
Sector Drift (REM minus KBWD)
Overlapping Holdings
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| Company | Weight in REM |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 11.0% | 3.8% | 3.8% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.5% | 2.9% | 2.9% |
|
MFA FINANCIAL, INC. | 2.7% | 2.9% | 2.7% |
|
READY CAPITAL CORPORATION | 3.2% | 2.6% | 2.6% |
|
DYNEX CAPITAL INC | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
REM Overweight Relative to KBWD
|
STARWOOD PROPERTY TRUST INC | 9.8% |
|
NEW RESIDENTIAL INVESTMENT | 9.0% |
|
AGNC INVESTMENT CORP. | 7.2% |
|
ARBOR REALTY TRUST INC | 4.3% |
|
CAPITAL TRUST-CL A | 4.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.1% |
|
LADDER CAPITAL CORP-CLASS A | 3.1% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.6% |
|
CHIMERA INVESTMENT CORPORATION | 2.5% |
|
REDWOOD TRUST INC | 2.1% |
REM Underweight Relative to KBWD
|
ARMOUR RESIDENTIAL REIT, INC. | -6.5% |
|
B. RILEY FINANCIAL, INC. | -4.2% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.3% |
|
FIDUS INVESTMENT CORP | -3.1% |
|
TRIPLEPOINT VENTURE GROWTH BDC CORP. | -3.0% |
|
TPG RE FINANCE TRUST, INC. | -3.0% |
|
FS INVESTMENT CORP | -2.9% |
|
PENNANTPARK INVESTMENT CORP | -2.9% |
|
PROSPECT CAPITAL CORP | -2.7% |
|
GOLDMAN SACHS BDC, INC | -2.7% |