Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
27%
ALSO IN REM
REM
32
HOLDINGS
33%
ALSO IN SRET
SECTOR DRIFT (SRET minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
APOLLO COMMERCIAL REAL ESTAT | 3.5% | 4.6% | 3.5% |
|
ELLINGTON FINANCIAL LLC | 3.4% | 4.1% | 3.4% |
|
DYNEX CAPITAL INC | 3.3% | 5.9% | 3.3% |
|
AGNC INVESTMENT CORP. | 3.3% | 24.0% | 3.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.1% | 3.6% | 3.1% |
SRET Overweight Relative to REM
 |
GROWTHPOINT PROPERTIES LTD | 4.6% |
 |
CAPITAMALL TRUST | 3.8% |
|
MAPLETREE COMMERCIAL TRUST | 3.8% |
|
WP CAREY INC | 3.8% |
|
OMEGA HEALTHCARE INVESTORS | 3.8% |
|
BROADSTONE NET LEASE, INC. | 3.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.5% |
 |
LINK REIT | 3.5% |
|
ASCENDAS REAL ESTATE INV TRT | 3.4% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | 3.4% |
SRET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -20.7% |
|
STARWOOD PROPERTY TRUST INC | -11.1% |
|
CAPITAL TRUST-CL A | -6.9% |
|
ARBOR REALTY TRUST INC | -4.9% |
|
NEW RESIDENTIAL INVESTMENT | -3.4% |
|
MFA FINANCIAL, INC. | -3.2% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.8% |
|
DYNEX CAPITAL INC | -2.6% |
|
REDWOOD TRUST INC | -2.4% |
|
BRIGHTSPIRE CAPITAL INC | -2.3% |