Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
68.0%
% of MORT's 28 holdings also in REM
68.0%
% 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. | 11.3% | 11.3% | 11.3% |
|
STARWOOD PROPERTY TRUST INC | 8.8% | 9.7% | 8.8% |
|
NEW RESIDENTIAL INVESTMENT | 7.4% | 8.8% | 7.4% |
|
ARBOR REALTY TRUST INC | 5.1% | 5.1% | 5.1% |
|
CAPITAL TRUST-CL A | 5.1% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
MORT Overweight Relative to REM
|
ANNALY CAPITAL MANAGEMENT IN | 12.9% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.2% |
|
CHIMERA INVESTMENT CORPORATION | 3.3% |
|
TWO HARBORS INVESTMENT CORP. | 3.0% |
|
ARMOUR RESIDENTIAL REIT, INC. | 2.4% |
|
ORCHID ISLAND CAPITAL INC | 1.9% |
|
NEW YORK MORTGAGE TRUST INC | 1.5% |
|
INVESCO MORTGAGE CAPITAL | 1.4% |
|
DYNEX CAPITAL INC | 0.9% |
|
LADDER CAPITAL CORP-CLASS A | 0.7% |
MORT Underweight Relative to REM
|
CLAROS MORTGAGE TRUST, INC. | -1.4% |
|
NEW RESIDENTIAL INVESTMENT | -1.4% |
|
TPG RE FINANCE TRUST, INC. | -1.2% |
|
STARWOOD PROPERTY TRUST INC | -0.9% |
|
CHICAGO ATLANTIC REAL ESTATE FINANCE | -0.6% |
|
SEVEN HILLS REALTY TRUST | -0.4% |
|
GRANITE POINT MORTGAGE TRUST INC. | -0.4% |
|
AFC GAMMA, INC. | -0.4% |
|
NEXPOINT REAL ESTATE FINANCE INC | -0.3% |
|
ANGEL OAK MORTGAGE, INC. | -0.3% |