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
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
REM
33
HOLDINGS
88%
ALSO IN RIET
RIET
70
HOLDINGS
31%
ALSO IN REM
SECTOR DRIFT (REM minus RIET)
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 RIET |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 14.7% | 1.5% | 1.5% |
|
CAPITAL TRUST-CL A | 4.5% | 1.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 7.6% | 1.5% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 4.6% | 1.3% | 1.3% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.2% | 1.3% | 1.3% |
REM Overweight Relative to RIET
|
AGNC INVESTMENT CORP. | 13.2% |
|
STARWOOD PROPERTY TRUST INC | 6.2% |
|
DYNEX CAPITAL INC | 3.3% |
|
NEW RESIDENTIAL INVESTMENT | 3.2% |
|
CAPITAL TRUST-CL A | 3.0% |
|
LADDER CAPITAL CORP-CLASS A | 2.4% |
|
ELLINGTON FINANCIAL LLC | 2.2% |
|
ARBOR REALTY TRUST INC | 2.1% |
|
APOLLO COMMERCIAL REAL ESTAT | 1.9% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.1% |
REM Underweight Relative to RIET
|
NATIONAL STORAGE AFFILIATES TRUST | -2.1% |
|
APPLE HOSPITALITY REIT INC | -1.6% |
|
REALTY INCOME CORP | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
BROADSTONE NET LEASE, INC. | -1.6% |
|
WP CAREY INC | -1.6% |
|
LINN ENERGY LLC-UNITS | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
EPR PROPERTIES | -1.5% |