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
19
Number of overlapping holdings
73.1%
% of REM's 32 holdings also in MORT
76.0%
% of MORT's 28 holdings also in REM
Overlap by Weight
Sector Drift (REM minus MORT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in REM |
Weight in MORT |
Overlap | |
---|---|---|---|---|
AGNC INVESTMENT CORP. | 11.0% | 11.6% | 11.0% | |
STARWOOD PROPERTY TRUST INC | 9.8% | 9.7% | 9.7% | |
NEW RESIDENTIAL INVESTMENT | 9.0% | 8.9% | 8.9% | |
ARBOR REALTY TRUST INC | 4.3% | 4.5% | 4.3% | |
CAPITAL TRUST-CL A | 4.0% | 4.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
REM Overweight Relative to MORT
TPG RE FINANCE TRUST, INC. | 1.4% | |
CLAROS MORTGAGE TRUST, INC. | 0.8% | |
CHICAGO ATLANTIC REAL ESTATE FINANCE | 0.6% | |
AFC GAMMA, INC. | 0.5% | |
PENNYMAC MORTGAGE INVESTMENT | 0.5% | |
GRANITE POINT MORTGAGE TRUST INC. | 0.5% | |
APOLLO COMMERCIAL REAL ESTAT | 0.4% | |
SEVEN HILLS REALTY TRUST | 0.4% | |
KKR REAL ESTATE FINANCE TRUST INC. | 0.4% | |
ANGEL OAK MORTGAGE, INC. | 0.3% |
REM Underweight Relative to MORT
ANNALY CAPITAL MANAGEMENT IN | -15.0% | |
HANNON ARMSTRONG SUSTAINABLE | -5.6% | |
TWO HARBORS INVESTMENT CORP. | -2.8% | |
ARMOUR RESIDENTIAL REIT, INC. | -2.2% | |
NEW YORK MORTGAGE TRUST INC | -1.4% | |
ORCHID ISLAND CAPITAL INC | -1.3% | |
AGNC INVESTMENT CORP. | -0.6% | |
LADDER CAPITAL CORP-CLASS A | -0.5% | |
CAPITAL TRUST-CL A | -0.5% | |
ELLINGTON FINANCIAL LLC | -0.4% |