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
18
Number of overlapping holdings
72.0%
% of REM's 33 holdings also in MORT
72.0%
% 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. | 14.0% | 12.8% | 12.8% |
|
STARWOOD PROPERTY TRUST INC | 11.5% | 9.2% | 9.2% |
|
CAPITAL TRUST-CL A | 4.9% | 5.3% | 4.9% |
|
NEW RESIDENTIAL INVESTMENT | 4.7% | 8.2% | 4.7% |
|
LADDER CAPITAL CORP-CLASS A | 3.0% | 3.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
REM Overweight Relative to MORT
|
STARWOOD PROPERTY TRUST INC | 2.3% |
|
AGNC INVESTMENT CORP. | 1.3% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | 0.7% |
|
CLAROS MORTGAGE TRUST, INC. | 0.6% |
|
SEVEN HILLS REALTY TRUST | 0.4% |
|
NEXPOINT REAL ESTATE FINANCE INC | 0.3% |
|
ANGEL OAK MORTGAGE, INC. | 0.3% |
|
AFC GAMMA, INC. | 0.3% |
|
GRANITE POINT MORTGAGE TRUST INC. | 0.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 0.0% |
REM Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -15.2% |
|
NEW RESIDENTIAL INVESTMENT | -3.5% |
|
TWO HARBORS INVESTMENT CORP. | -3.0% |
|
ARMOUR RESIDENTIAL REIT, INC. | -3.0% |
|
CHIMERA INVESTMENT CORPORATION | -2.7% |
|
ORCHID ISLAND CAPITAL INC | -2.2% |
|
INVESCO MORTGAGE CAPITAL | -1.5% |
|
NEW YORK MORTGAGE TRUST INC | -1.5% |
|
DYNEX CAPITAL INC | -1.0% |
|
LADDER CAPITAL CORP-CLASS A | -0.7% |