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
7
Number of overlapping holdings
22.6%
% of KBWD's 42 holdings also in MORT
28.0%
% of MORT's 28 holdings also in KBWD
Overlap by Weight
Sector Drift (KBWD minus MORT)
Overlapping Holdings
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| Company | Weight in KBWD |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 3.8% | 13.2% | 3.8% |
|
DYNEX CAPITAL INC | 3.9% | 3.6% | 3.6% |
|
ELLINGTON FINANCIAL LLC | 3.3% | 3.3% | 3.3% |
|
PENNYMAC MORTGAGE INVESTMENT | 3.1% | 2.8% | 2.8% |
|
MFA FINANCIAL, INC. | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
KBWD Overweight Relative to MORT
|
FS INVESTMENT CORP | 3.2% |
|
PENNANTPARK INVESTMENT CORP | 3.2% |
|
TCP CAPITAL CORP | 3.1% |
|
GOLDMAN SACHS BDC, INC | 3.1% |
|
FIDUS INVESTMENT CORP | 2.9% |
|
PENNANTPARK FLOATING RATE CA | 2.6% |
|
TCG BDC, INC. | 2.6% |
|
NEW MOUNTAIN FINANCE CORP | 2.5% |
|
APOLLO INVESTMENT CORP | 2.4% |
|
TRIANGLE CAPITAL CORP | 2.3% |
KBWD Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -15.4% |
|
AGNC INVESTMENT CORP. | -9.5% |
|
STARWOOD PROPERTY TRUST INC | -9.2% |
|
NEW RESIDENTIAL INVESTMENT | -8.1% |
|
CAPITAL TRUST-CL A | -5.2% |
|
LADDER CAPITAL CORP-CLASS A | -3.7% |
|
TWO HARBORS INVESTMENT CORP. | -3.0% |
|
ARMOUR RESIDENTIAL REIT, INC. | -3.0% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.0% |
|
CHIMERA INVESTMENT CORPORATION | -2.6% |