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
59%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
REM
33
HOLDINGS
83%
ALSO IN MORT
MORT
28
HOLDINGS
76%
ALSO IN REM
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. | 15.8% | 15.4% | 15.4% |
|
STARWOOD PROPERTY TRUST INC | 6.5% | 6.2% | 6.2% |
|
NEW RESIDENTIAL INVESTMENT | 5.1% | 6.8% | 5.1% |
|
ELLINGTON FINANCIAL LLC | 4.6% | 4.9% | 4.6% |
|
DYNEX CAPITAL INC | 4.6% | 5.3% | 4.6% |
REM Overweight Relative to MORT
|
CLAROS MORTGAGE TRUST, INC. | 0.5% |
|
SEVEN HILLS REALTY TRUST | 0.5% |
|
AGNC INVESTMENT CORP. | 0.5% |
|
ANGEL OAK MORTGAGE, INC. | 0.4% |
|
NEXPOINT REAL ESTATE FINANCE INC | 0.4% |
|
STARWOOD PROPERTY TRUST INC | 0.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 0.0% |
|
REDWOOD TRUST INC | 0.0% |
|
READY CAPITAL CORPORATION | -0.1% |
|
FRANKLIN BSP REALTY TRUST, INC. | -0.2% |
REM Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -19.4% |
|
ARMOUR RESIDENTIAL REIT, INC. | -4.5% |
|
ORCHID ISLAND CAPITAL INC | -4.3% |
|
INVESCO MORTGAGE CAPITAL | -2.6% |
|
CHIMERA INVESTMENT CORPORATION | -2.3% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
APOLLO COMMERCIAL REAL ESTAT | -0.9% |
|
DYNEX CAPITAL INC | -0.7% |
|
LADDER CAPITAL CORP-CLASS A | -0.6% |
|
TPG RE FINANCE TRUST, INC. | -0.4% |