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 REM's 33 holdings also in MORT
72.0%
% of MORT's 27 holdings also in REM
Overlap by Weight
Sector Drift (REM minus MORT)
Overlapping Holdings
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| Company | Weight in REM | Weight in MORT | Overlap | |
|---|---|---|---|---|
 |
AGNC INVESTMENT CORP. | 13.9% | 12.6% | 12.6% |
|
STARWOOD PROPERTY TRUST INC | 11.2% | 9.0% | 9.0% |
|
NEW RESIDENTIAL INVESTMENT | 4.8% | 8.5% | 4.8% |
|
CAPITAL TRUST-CL A | 4.8% | 5.1% | 4.8% |
|
ARBOR REALTY TRUST INC | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
REM Overweight Relative to MORT
|
STARWOOD PROPERTY TRUST INC | 2.2% |
|
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% |
|
ANGEL OAK MORTGAGE, INC. | 0.3% |
|
AFC GAMMA, INC. | 0.3% |
|
GRANITE POINT MORTGAGE TRUST INC. | 0.2% |
|
ARBOR REALTY TRUST INC | 0.1% |
REM Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -15.4% |
|
NEW RESIDENTIAL INVESTMENT | -3.6% |
|
ARMOUR RESIDENTIAL REIT, INC. | -3.2% |
|
TWO HARBORS INVESTMENT CORP. | -3.0% |
|
CHIMERA INVESTMENT CORPORATION | -2.7% |
|
ORCHID ISLAND CAPITAL INC | -2.2% |
|
NEW YORK MORTGAGE TRUST INC | -1.7% |
|
INVESCO MORTGAGE CAPITAL | -1.5% |
|
DYNEX CAPITAL INC | -1.0% |
|
LADDER CAPITAL CORP-CLASS A | -0.7% |