Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.1%
% of XSHD's 55 holdings also in MORT
20.0%
% of MORT's 28 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus MORT)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
APOLLO COMMERCIAL REAL ESTAT | 2.8% | 3.1% | 2.8% |
|
CAPITAL TRUST-CL A | 2.8% | 4.4% | 2.8% |
|
READY CAPITAL CORPORATION | 2.7% | 3.3% | 2.7% |
|
ELLINGTON FINANCIAL LLC | 3.0% | 2.6% | 2.6% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 2.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to MORT
|
HIGHWOODS PROPERTIES INC | 3.5% |
|
ORGANON & CO. | 3.3% |
|
GLOBAL NET LEASE INC | 2.7% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 2.7% |
|
CAL-MAINE FOODS INC | 2.7% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | 2.5% |
|
VECTOR GROUP LTD | 2.4% |
|
KENNEDY-WILSON HOLDINGS INC | 2.4% |
|
HOSPITALITY PROPERTIES TRUST | 2.4% |
|
DELUXE CORP | 2.2% |
XSHD Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -15.0% |
|
AGNC INVESTMENT CORP. | -11.6% |
|
STARWOOD PROPERTY TRUST INC | -9.7% |
|
NEW RESIDENTIAL INVESTMENT | -8.9% |
|
HANNON ARMSTRONG SUSTAINABLE | -5.6% |
|
ARBOR REALTY TRUST INC | -4.5% |
|
LADDER CAPITAL CORP-CLASS A | -3.6% |
|
MFA FINANCIAL, INC. | -2.9% |
|
TWO HARBORS INVESTMENT CORP. | -2.8% |
|
CHIMERA INVESTMENT CORPORATION | -2.7% |