Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of SRET's 30 holdings also in MORT
44.0%
% of MORT's 28 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus MORT)
Overlapping Holdings
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| Company | Weight in SRET |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 3.8% | 8.9% | 3.8% |
|
STARWOOD PROPERTY TRUST INC | 3.7% | 9.7% | 3.7% |
|
LADDER CAPITAL CORP-CLASS A | 3.6% | 3.6% | 3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.5% | 15.0% | 3.5% |
|
READY CAPITAL CORPORATION | 3.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to MORT
|
NATL HEALTH INVESTORS INC | 4.2% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% |
|
LTC PROPERTIES INC | 3.8% |
|
SABRA HEALTH CARE REIT INC | 3.6% |
 |
FONCIERE DES REGIONS | 3.6% |
|
GETTY REALTY CORP | 3.5% |
|
GAMING AND LEISURE PROPERTIE | 3.3% |
|
EPR PROPERTIES | 3.3% |
 |
KEPPEL REIT | 3.3% |
|
WP CAREY INC | 3.2% |
SRET Underweight Relative to MORT
|
AGNC INVESTMENT CORP. | -11.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -11.4% |
|
STARWOOD PROPERTY TRUST INC | -6.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -5.6% |
|
NEW RESIDENTIAL INVESTMENT | -5.1% |
|
ARBOR REALTY TRUST INC | -4.5% |
|
CAPITAL TRUST-CL A | -4.4% |
|
TWO HARBORS INVESTMENT CORP. | -2.8% |
|
CHIMERA INVESTMENT CORPORATION | -2.7% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.6% |