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 | |
|---|---|---|---|---|
 |
STARWOOD PROPERTY TRUST INC | 3.2% | 9.2% | 3.2% |
|
LADDER CAPITAL CORP-CLASS A | 3.1% | 3.7% | 3.1% |
|
DYNEX CAPITAL INC | 3.1% | 3.6% | 3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.1% | 15.2% | 3.1% |
|
NEW RESIDENTIAL INVESTMENT | 3.0% | 8.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to MORT
|
WP CAREY INC | 3.8% |
 |
LONDONMETRIC PROPERTY PLC | 3.7% |
 |
CAPITAMALL TRUST | 3.7% |
 |
LINK REIT | 3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | 3.6% |
|
REALTY INCOME CORP | 3.6% |
|
ASCENDAS REAL ESTATE INV TRT | 3.5% |
|
NATIONAL RETAIL PROPERTIES | 3.5% |
|
LTC PROPERTIES INC | 3.5% |
|
EPR PROPERTIES | 3.5% |
SRET Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -12.2% |
|
AGNC INVESTMENT CORP. | -9.9% |
|
STARWOOD PROPERTY TRUST INC | -6.0% |
|
CAPITAL TRUST-CL A | -5.3% |
|
NEW RESIDENTIAL INVESTMENT | -5.2% |
|
TWO HARBORS INVESTMENT CORP. | -3.0% |
|
CHIMERA INVESTMENT CORPORATION | -2.7% |
|
MFA FINANCIAL, INC. | -2.5% |
|
BRIGHTSPIRE CAPITAL INC | -1.7% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -1.5% |