Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
88.0%
% of MORT's 28 holdings also in RIET
30.1%
% of RIET's 73 holdings also in MORT
Overlap by Weight
Sector Drift (MORT minus RIET)
Overlapping Holdings
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| Company | Weight in MORT |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
STARWOOD PROPERTY TRUST INC | 8.8% | 1.4% | 1.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 12.9% | 1.4% | 1.4% |
|
CHIMERA INVESTMENT CORPORATION | 3.3% | 1.4% | 1.4% |
|
AGNC INVESTMENT CORP. | 11.3% | 1.4% | 1.4% |
|
NEW RESIDENTIAL INVESTMENT | 7.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MORT Overweight Relative to RIET
|
ANNALY CAPITAL MANAGEMENT IN | 11.5% |
|
AGNC INVESTMENT CORP. | 9.9% |
|
STARWOOD PROPERTY TRUST INC | 7.4% |
|
NEW RESIDENTIAL INVESTMENT | 6.0% |
|
HANNON ARMSTRONG SUSTAINABLE | 4.2% |
|
CAPITAL TRUST-CL A | 3.9% |
|
ARBOR REALTY TRUST INC | 3.9% |
|
LADDER CAPITAL CORP-CLASS A | 2.7% |
|
READY CAPITAL CORPORATION | 2.4% |
|
REDWOOD TRUST INC | 2.2% |
MORT Underweight Relative to RIET
|
UNITI GROUP INC | -1.9% |
|
BOSTON PROPERTIES INC | -1.8% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.7% |
|
KILROY REALTY CORP | -1.7% |
|
SIMON PROPERTY GROUP INC | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
HEALTHCARE REALTY TRUST INC | -1.6% |
|
EQUITY RESIDENTIAL | -1.6% |