Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RIET
70
HOLDINGS
33%
ALSO IN MORT
MORT
28
HOLDINGS
92%
ALSO IN RIET
SECTOR DRIFT (RIET minus MORT)
OVERLAPPING HOLDINGS
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| Company | Weight in RIET |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
ANNALY CAPITAL MANAGEMENT IN | 1.5% | 18.5% | 1.5% |
|
AGNC INVESTMENT CORP. | 1.5% | 14.7% | 1.5% |
|
NEW RESIDENTIAL INVESTMENT | 1.5% | 6.5% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.4% | 7.0% | 1.4% |
|
CAPITAL TRUST-CL A | 1.4% | 4.2% | 1.4% |
RIET Overweight Relative to MORT
|
HIGHWOODS PROPERTIES INC | 1.9% |
|
KILROY REALTY CORP | 1.7% |
|
APPLE HOSPITALITY REIT INC | 1.7% |
|
HEALTHPEAK PROPERTIES, INC. | 1.7% |
|
NATIONAL RETAIL PROPERTIES | 1.6% |
|
BROADSTONE NET LEASE, INC. | 1.6% |
|
EPR PROPERTIES | 1.6% |
|
OMEGA HEALTHCARE INVESTORS | 1.6% |
|
SABRA HEALTH CARE REIT INC | 1.6% |
|
RLJ LODGING TRUST | 1.5% |
RIET Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -16.9% |
|
AGNC INVESTMENT CORP. | -13.1% |
|
STARWOOD PROPERTY TRUST INC | -5.6% |
|
NEW RESIDENTIAL INVESTMENT | -5.0% |
|
DYNEX CAPITAL INC | -3.8% |
|
ELLINGTON FINANCIAL LLC | -3.3% |
|
ARMOUR RESIDENTIAL REIT, INC. | -3.2% |
|
ORCHID ISLAND CAPITAL INC | -3.0% |
|
CAPITAL TRUST-CL A | -2.8% |
|
TWO HARBORS INVESTMENT CORP. | -2.0% |