Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.4%
% of RIET's 70 holdings also in MORT
88.0%
% 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 | |
|---|---|---|---|---|
 |
ANNALY CAPITAL MANAGEMENT IN | 1.6% | 15.0% | 1.6% |
|
NEW RESIDENTIAL INVESTMENT | 1.6% | 8.9% | 1.6% |
|
AGNC INVESTMENT CORP. | 1.5% | 11.6% | 1.5% |
|
STARWOOD PROPERTY TRUST INC | 1.4% | 9.7% | 1.4% |
|
ORCHID ISLAND CAPITAL INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RIET Overweight Relative to MORT
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
|
SL GREEN REALTY CORP | 1.8% |
|
TPG RE FINANCE TRUST, INC. | 1.7% |
|
SIMON PROPERTY GROUP INC | 1.7% |
|
HIGHWOODS PROPERTIES INC | 1.7% |
|
EQUITY RESIDENTIAL | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.6% |
|
EXTRA SPACE STORAGE INC | 1.6% |
|
BOSTON PROPERTIES INC | 1.6% |
|
KILROY REALTY CORP | 1.6% |
RIET Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -13.4% |
|
AGNC INVESTMENT CORP. | -10.1% |
|
STARWOOD PROPERTY TRUST INC | -8.3% |
|
NEW RESIDENTIAL INVESTMENT | -7.3% |
|
HANNON ARMSTRONG SUSTAINABLE | -5.6% |
|
ARBOR REALTY TRUST INC | -3.3% |
|
CAPITAL TRUST-CL A | -3.3% |
|
LADDER CAPITAL CORP-CLASS A | -2.4% |
|
READY CAPITAL CORPORATION | -2.4% |
|
REDWOOD TRUST INC | -2.0% |