Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
REM
31
HOLDINGS
35%
ALSO IN SRET
SRET
30
HOLDINGS
27%
ALSO IN REM
SECTOR DRIFT (REM minus SRET)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
APOLLO COMMERCIAL REAL ESTAT | 4.6% | 3.6% | 3.6% |
|
NEW RESIDENTIAL INVESTMENT | 6.5% | 3.4% | 3.4% |
|
ELLINGTON FINANCIAL LLC | 3.9% | 3.3% | 3.3% |
|
STARWOOD PROPERTY TRUST INC | 15.3% | 3.2% | 3.2% |
|
LADDER CAPITAL CORP-CLASS A | 4.2% | 3.2% | 3.2% |
REM Overweight Relative to SRET
|
AGNC INVESTMENT CORP. | 19.4% |
|
STARWOOD PROPERTY TRUST INC | 12.0% |
|
ARBOR REALTY TRUST INC | 7.0% |
|
CAPITAL TRUST-CL A | 6.6% |
|
MFA FINANCIAL, INC. | 3.2% |
|
NEW RESIDENTIAL INVESTMENT | 3.1% |
|
FRANKLIN BSP REALTY TRUST, INC. | 3.0% |
|
REDWOOD TRUST INC | 2.5% |
|
BRIGHTSPIRE CAPITAL INC | 2.4% |
|
READY CAPITAL CORPORATION | 2.3% |
REM Underweight Relative to SRET
 |
LINK REIT | -4.0% |
 |
CAPITAMALL TRUST | -3.8% |
 |
GROWTHPOINT PROPERTIES LTD | -3.8% |
|
WP CAREY INC | -3.7% |
|
MAPLETREE COMMERCIAL TRUST | -3.7% |
|
BROADSTONE NET LEASE, INC. | -3.6% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | -3.5% |
|
OMEGA HEALTHCARE INVESTORS | -3.5% |
|
EPR PROPERTIES | -3.5% |
|
ASCENDAS REAL ESTATE INV TRT | -3.4% |