Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of MORT's 28 holdings also in SRET
36.7%
% of SRET's 30 holdings also in MORT
Overlap by Weight
Sector Drift (MORT minus SRET)
Overlapping Holdings
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| Company | Weight in MORT |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
ANNALY CAPITAL MANAGEMENT IN | 15.4% | 3.3% | 3.3% |
|
DYNEX CAPITAL INC | 3.5% | 3.3% | 3.3% |
|
LADDER CAPITAL CORP-CLASS A | 3.6% | 3.3% | 3.3% |
|
ELLINGTON FINANCIAL LLC | 3.2% | 3.4% | 3.2% |
|
STARWOOD PROPERTY TRUST INC | 8.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
MORT Overweight Relative to SRET
|
ANNALY CAPITAL MANAGEMENT IN | 12.1% |
|
AGNC INVESTMENT CORP. | 9.6% |
|
STARWOOD PROPERTY TRUST INC | 5.4% |
|
CAPITAL TRUST-CL A | 5.0% |
|
NEW RESIDENTIAL INVESTMENT | 4.7% |
|
ARBOR REALTY TRUST INC | 4.4% |
|
TWO HARBORS INVESTMENT CORP. | 3.2% |
|
CHIMERA INVESTMENT CORPORATION | 2.7% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.7% |
|
MFA FINANCIAL, INC. | 2.6% |
MORT Underweight Relative to SRET
 |
LINK REIT | -3.6% |
|
WP CAREY INC | -3.6% |
|
EPR PROPERTIES | -3.5% |
 |
CAPITAMALL TRUST | -3.4% |
 |
GROWTHPOINT PROPERTIES LTD | -3.4% |
|
NATIONAL RETAIL PROPERTIES | -3.4% |
 |
LONDONMETRIC PROPERTY PLC | -3.4% |
|
MAPLETREE COMMERCIAL TRUST | -3.3% |
|
BROADSTONE NET LEASE, INC. | -3.3% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |