Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
REM
32
HOLDINGS
79%
ALSO IN MORT
MORT
28
HOLDINGS
76%
ALSO IN REM
SECTOR DRIFT (REM minus MORT)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 24.0% | 14.6% | 14.6% |
|
STARWOOD PROPERTY TRUST INC | 13.9% | 7.4% | 7.4% |
|
NEW RESIDENTIAL INVESTMENT | 6.4% | 7.6% | 6.4% |
|
CAPITAL TRUST-CL A | 6.9% | 5.0% | 5.0% |
|
DYNEX CAPITAL INC | 5.9% | 4.6% | 4.6% |
REM Overweight Relative to MORT
|
AGNC INVESTMENT CORP. | 9.4% |
|
STARWOOD PROPERTY TRUST INC | 6.5% |
|
CAPITAL TRUST-CL A | 1.8% |
|
APOLLO COMMERCIAL REAL ESTAT | 1.6% |
|
ARBOR REALTY TRUST INC | 1.4% |
|
DYNEX CAPITAL INC | 1.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.3% |
|
CLAROS MORTGAGE TRUST, INC. | 1.0% |
|
ARES COMMERCIAL REAL ESTATE | 0.9% |
|
REDWOOD TRUST INC | 0.9% |
REM Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -15.9% |
|
ARMOUR RESIDENTIAL REIT, INC. | -5.0% |
|
ORCHID ISLAND CAPITAL INC | -3.2% |
|
CHIMERA INVESTMENT CORPORATION | -2.5% |
|
TWO HARBORS INVESTMENT CORP. | -2.5% |
|
INVESCO MORTGAGE CAPITAL | -1.5% |
|
NEW RESIDENTIAL INVESTMENT | -1.2% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | 0.0% |
|
READY CAPITAL CORPORATION | 0.3% |
|
ANGEL OAK MORTGAGE, INC. | 0.4% |