Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
72.0%
% of MORT's 28 holdings also in REM
72.0%
% of REM's 33 holdings also in MORT
Overlap by Weight
Sector Drift (MORT minus REM)
Overlapping Holdings
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| Company | Weight in MORT |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 13.2% | 14.5% | 13.2% |
|
STARWOOD PROPERTY TRUST INC | 9.2% | 11.4% | 9.2% |
|
CAPITAL TRUST-CL A | 5.2% | 4.8% | 4.8% |
|
NEW RESIDENTIAL INVESTMENT | 8.1% | 4.6% | 4.6% |
|
ARBOR REALTY TRUST INC | 4.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
MORT Overweight Relative to REM
|
ANNALY CAPITAL MANAGEMENT IN | 15.4% |
|
NEW RESIDENTIAL INVESTMENT | 3.5% |
|
TWO HARBORS INVESTMENT CORP. | 3.0% |
|
ARMOUR RESIDENTIAL REIT, INC. | 3.0% |
|
CHIMERA INVESTMENT CORPORATION | 2.6% |
|
ORCHID ISLAND CAPITAL INC | 2.1% |
|
NEW YORK MORTGAGE TRUST INC | 1.5% |
|
INVESCO MORTGAGE CAPITAL | 1.5% |
|
DYNEX CAPITAL INC | 1.1% |
|
ARBOR REALTY TRUST INC | 0.9% |
MORT Underweight Relative to REM
|
STARWOOD PROPERTY TRUST INC | -2.3% |
|
AGNC INVESTMENT CORP. | -1.3% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | -0.6% |
|
CLAROS MORTGAGE TRUST, INC. | -0.6% |
|
SEVEN HILLS REALTY TRUST | -0.4% |
|
NEXPOINT REAL ESTATE FINANCE INC | -0.3% |
|
GRANITE POINT MORTGAGE TRUST INC. | -0.3% |
|
AFC GAMMA, INC. | -0.3% |
|
ANGEL OAK MORTGAGE, INC. | -0.3% |
|
REDWOOD TRUST INC | -0.1% |