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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
REM
32
HOLDINGS
33%
ALSO IN XSHD
XSHD
56
HOLDINGS
14%
ALSO IN REM
SECTOR DRIFT (REM minus XSHD)
OVERLAPPING HOLDINGS
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| Company | Weight in REM |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
ARBOR REALTY TRUST INC | 4.9% | 2.9% | 2.9% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.8% | 2.6% | 2.6% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.6% | 2.3% | 2.3% |
|
ELLINGTON FINANCIAL LLC | 4.1% | 2.3% | 2.3% |
|
REDWOOD TRUST INC | 2.4% | 2.1% | 2.1% |
REM Overweight Relative to XSHD
|
AGNC INVESTMENT CORP. | 24.0% |
|
STARWOOD PROPERTY TRUST INC | 13.9% |
|
CAPITAL TRUST-CL A | 6.9% |
|
NEW RESIDENTIAL INVESTMENT | 6.4% |
|
DYNEX CAPITAL INC | 5.9% |
|
APOLLO COMMERCIAL REAL ESTAT | 4.6% |
|
LADDER CAPITAL CORP-CLASS A | 4.1% |
|
MFA FINANCIAL, INC. | 3.2% |
|
BRIGHTSPIRE CAPITAL INC | 2.3% |
|
ARBOR REALTY TRUST INC | 2.0% |
REM Underweight Relative to XSHD
|
GLOBAL NET LEASE INC | -3.6% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | -3.2% |
|
ARMADA HOFFLER PROPERTIES IN | -3.0% |
|
BRANDYWINE REALTY TRUST | -2.9% |
|
DELUXE CORP | -2.9% |
|
ETHAN ALLEN INTERIORS INC | -2.6% |
|
KENNEDY-WILSON HOLDINGS INC | -2.5% |
|
APPLE HOSPITALITY REIT INC | -2.5% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -2.3% |
|
UNIVERSAL HEALTH RLTY INCOME | -2.2% |