Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
33.3%
% of RIET's 69 holdings also in MORT
92.0%
% of MORT's 28 holdings also in RIET
Overlap by Weight
Sector Drift (RIET minus MORT)
Overlapping Holdings
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| Company | Weight in RIET |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
STARWOOD PROPERTY TRUST INC | 1.6% | 9.2% | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% | 8.2% | 1.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 1.6% | 15.2% | 1.6% |
|
AGNC INVESTMENT CORP. | 1.5% | 12.8% | 1.5% |
|
CAPITAL TRUST-CL A | 1.4% | 5.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to MORT
|
WP CAREY INC | 1.9% |
|
REALTY INCOME CORP | 1.7% |
|
MEDICAL PROPERTIES TRUST INC | 1.7% |
|
VICI PROPERTIES INC | 1.7% |
|
SABRA HEALTH CARE REIT INC | 1.7% |
|
CROWN CASTLE INTL CORP | 1.7% |
|
GAMING AND LEISURE PROPERTIE | 1.7% |
|
OMEGA HEALTHCARE INVESTORS | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
HEALTHCARE REALTY TRUST INC | 1.6% |
RIET Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -13.7% |
|
AGNC INVESTMENT CORP. | -11.3% |
|
STARWOOD PROPERTY TRUST INC | -7.6% |
|
NEW RESIDENTIAL INVESTMENT | -6.6% |
|
CAPITAL TRUST-CL A | -3.9% |
|
CHIMERA INVESTMENT CORPORATION | -2.7% |
|
LADDER CAPITAL CORP-CLASS A | -2.5% |
|
DYNEX CAPITAL INC | -2.3% |
|
ARMOUR RESIDENTIAL REIT, INC. | -1.9% |
|
TWO HARBORS INVESTMENT CORP. | -1.7% |