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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SRET
30
HOLDINGS
33%
ALSO IN REM
REM
33
HOLDINGS
40%
ALSO IN SRET
SECTOR DRIFT (SRET minus REM)
OVERLAPPING HOLDINGS
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| Company | Weight in SRET |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL TRUST-CL A | 3.5% | 4.5% | 3.5% |
|
STARWOOD PROPERTY TRUST INC | 3.3% | 7.6% | 3.3% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.7% | 3.2% | 3.2% |
|
ELLINGTON FINANCIAL LLC | 3.2% | 3.3% | 3.2% |
|
DYNEX CAPITAL INC | 3.1% | 4.4% | 3.1% |
SRET Overweight Relative to REM
|
SILA REALTY TRUST INC | 4.2% |
|
GETTY REALTY CORP | 3.8% |
|
HEALTHCARE REALTY TRUST INC | 3.6% |
|
BROADSTONE NET LEASE, INC. | 3.6% |
|
APPLE HOSPITALITY REIT INC | 3.6% |
|
SABRA HEALTH CARE REIT INC | 3.6% |
|
OMEGA HEALTHCARE INVESTORS | 3.5% |
|
LTC PROPERTIES INC | 3.5% |
|
GAMING AND LEISURE PROPERTIE | 3.5% |
|
EPR PROPERTIES | 3.4% |
SRET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -11.6% |
|
STARWOOD PROPERTY TRUST INC | -4.3% |
|
ARBOR REALTY TRUST INC | -3.2% |
|
PENNYMAC MORTGAGE INVESTMENT | -2.2% |
|
MFA FINANCIAL, INC. | -2.1% |
|
NEW RESIDENTIAL INVESTMENT | -1.7% |
|
BRIGHTSPIRE CAPITAL INC | -1.6% |
|
REDWOOD TRUST INC | -1.5% |
|
ADAMAS TRUST INC | -1.4% |
|
DYNEX CAPITAL INC | -1.3% |