Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XSHD
57
HOLDINGS
14%
ALSO IN MORT
MORT
28
HOLDINGS
28%
ALSO IN XSHD
SECTOR DRIFT (XSHD minus MORT)
OVERLAPPING HOLDINGS
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| Company | Weight in XSHD |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
ELLINGTON FINANCIAL LLC | 2.2% | 4.5% | 2.2% |
|
ARBOR REALTY TRUST INC | 2.1% | 2.4% | 2.1% |
|
ADAMAS TRUST INC | 2.6% | 2.0% | 2.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.3% | 2.0% | 2.0% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.0% | 1.9% | 1.9% |
XSHD Overweight Relative to MORT
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.8% |
|
APPLE HOSPITALITY REIT INC | 3.4% |
|
KINETIK HOLDINGS | 3.2% |
|
CAL-MAINE FOODS INC | 3.2% |
|
ROBERT HALF INTL INC | 3.1% |
|
GLOBAL NET LEASE INC | 3.0% |
|
AMERICAN ASSETS TRUST, INC. | 3.0% |
|
SAUL CENTERS INC | 2.7% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
HIGHWOODS PROPERTIES INC | 2.6% |
XSHD Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -18.5% |
|
AGNC INVESTMENT CORP. | -14.7% |
|
STARWOOD PROPERTY TRUST INC | -7.0% |
|
NEW RESIDENTIAL INVESTMENT | -6.5% |
|
DYNEX CAPITAL INC | -5.0% |
|
ARMOUR RESIDENTIAL REIT, INC. | -4.4% |
|
CAPITAL TRUST-CL A | -4.2% |
|
ORCHID ISLAND CAPITAL INC | -4.1% |
|
TWO HARBORS INVESTMENT CORP. | -3.2% |
|
LADDER CAPITAL CORP-CLASS A | -2.9% |