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
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
REM
31
HOLDINGS
96%
ALSO IN RIET
RIET
70
HOLDINGS
32%
ALSO IN REM
SECTOR DRIFT (REM minus RIET)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 22.5% | 1.6% | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 6.5% | 1.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 15.3% | 1.4% | 1.4% |
|
ARBOR REALTY TRUST INC | 7.0% | 1.4% | 1.4% |
|
CAPITAL TRUST-CL A | 6.6% | 1.4% | 1.4% |
REM Overweight Relative to RIET
|
AGNC INVESTMENT CORP. | 21.0% |
|
STARWOOD PROPERTY TRUST INC | 13.8% |
|
ARBOR REALTY TRUST INC | 5.6% |
|
CAPITAL TRUST-CL A | 5.2% |
|
NEW RESIDENTIAL INVESTMENT | 5.0% |
|
DYNEX CAPITAL INC | 4.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.4% |
|
LADDER CAPITAL CORP-CLASS A | 3.0% |
|
ELLINGTON FINANCIAL LLC | 2.8% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.3% |
REM Underweight Relative to RIET
|
KILROY REALTY CORP | -1.9% |
|
HEALTHCARE REALTY TRUST INC | -1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |
|
CITY OFFICE REIT, INC. | -1.6% |
|
BOSTON PROPERTIES INC | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.6% |
|
HEALTHPEAK PROPERTIES, INC. | -1.6% |
|
BRAEMAR HOTELS & RESORTS INC | -1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
WP CAREY INC | -1.6% |