Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of SRET's 30 holdings also in REM
32.0%
% of REM's 33 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus REM)
Overlapping Holdings
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| Company | Weight in SRET |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
STARWOOD PROPERTY TRUST INC | 3.2% | 11.5% | 3.2% |
|
NEW RESIDENTIAL INVESTMENT | 3.0% | 4.7% | 3.0% |
|
LADDER CAPITAL CORP-CLASS A | 3.1% | 3.0% | 3.0% |
|
AGNC INVESTMENT CORP. | 2.9% | 14.0% | 2.9% |
|
DYNEX CAPITAL INC | 3.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to REM
|
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 REM
|
AGNC INVESTMENT CORP. | -11.1% |
|
STARWOOD PROPERTY TRUST INC | -8.3% |
|
CAPITAL TRUST-CL A | -4.9% |
|
MFA FINANCIAL, INC. | -2.4% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
BRIGHTSPIRE CAPITAL INC | -1.5% |
|
KKR REAL ESTATE FINANCE TRUST INC. | -1.4% |
|
TPG RE FINANCE TRUST, INC. | -1.1% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | -0.7% |
|
CLAROS MORTGAGE TRUST, INC. | -0.6% |