Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
36.0%
% of REM's 33 holdings also in KBWD
28.1%
% of KBWD's 41 holdings also in REM
Overlap by Weight
Sector Drift (REM minus KBWD)
Overlapping Holdings
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| Company | Weight in REM |
Weight in KBWD |
Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 11.3% | 3.7% | 3.7% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.1% | 3.4% | 3.1% |
|
READY CAPITAL CORPORATION | 2.7% | 3.8% | 2.7% |
|
MFA FINANCIAL, INC. | 2.7% | 3.2% | 2.7% |
|
ELLINGTON FINANCIAL LLC | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
REM Overweight Relative to KBWD
|
STARWOOD PROPERTY TRUST INC | 9.7% |
|
NEW RESIDENTIAL INVESTMENT | 8.8% |
|
AGNC INVESTMENT CORP. | 7.6% |
|
ARBOR REALTY TRUST INC | 5.1% |
|
CAPITAL TRUST-CL A | 4.6% |
|
LADDER CAPITAL CORP-CLASS A | 3.2% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.7% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.5% |
|
REDWOOD TRUST INC | 2.2% |
|
BRIGHTSPIRE CAPITAL INC | 1.9% |
REM Underweight Relative to KBWD
|
PROSPECT CAPITAL CORP | -3.0% |
|
EAGLE BANCORP INC | -2.9% |
|
PENNANTPARK INVESTMENT CORP | -2.9% |
|
FS INVESTMENT CORP | -2.9% |
|
ARES COMMERCIAL REAL ESTATE | -2.9% |
|
TCP CAPITAL CORP | -2.8% |
|
FIDUS INVESTMENT CORP | -2.7% |
|
GOLDMAN SACHS BDC, INC | -2.7% |
|
WASHINGTON TRUST BANCORP | -2.5% |
|
TRIANGLE CAPITAL CORP | -2.4% |