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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
REM
33
HOLDINGS
35%
ALSO IN KBWD
KBWD
42
HOLDINGS
27%
ALSO IN REM
SECTOR DRIFT (REM minus KBWD)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
DYNEX CAPITAL INC | 4.5% | 3.3% | 3.3% |
|
AGNC INVESTMENT CORP. | 15.9% | 2.9% | 2.9% |
|
MFA FINANCIAL, INC. | 2.1% | 3.3% | 2.1% |
|
ARBOR REALTY TRUST INC | 2.0% | 2.4% | 2.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.9% | 2.6% | 1.9% |
REM Overweight Relative to KBWD
|
AGNC INVESTMENT CORP. | 13.0% |
|
STARWOOD PROPERTY TRUST INC | 7.6% |
|
NEW RESIDENTIAL INVESTMENT | 4.6% |
|
CAPITAL TRUST-CL A | 4.2% |
|
ELLINGTON FINANCIAL LLC | 3.7% |
|
LADDER CAPITAL CORP-CLASS A | 2.5% |
|
BRIGHTSPIRE CAPITAL INC | 1.4% |
|
TPG RE FINANCE TRUST, INC. | 1.4% |
|
DYNEX CAPITAL INC | 1.2% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 0.9% |
REM Underweight Relative to KBWD
|
FS INVESTMENT CORP | -4.1% |
|
NEW MOUNTAIN FINANCE CORP | -3.8% |
|
GOLDMAN SACHS BDC, INC | -3.5% |
|
TCG BDC, INC. | -3.4% |
|
PENNANTPARK FLOATING RATE CA | -3.3% |
|
APOLLO INVESTMENT CORP | -3.2% |
|
OWL ROCK CAPITAL CORP. | -3.1% |
|
ALLIANCEBERNSTEIN HOLDING LP | -2.2% |
|
ARTISAN PARTNERS ASSET MA -A | -2.2% |
|
TCP CAPITAL CORP | -2.0% |