Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
88.0%
% of REM's 33 holdings also in RIET
31.9%
% of RIET's 69 holdings also in REM
Overlap by Weight
Sector Drift (REM minus RIET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in REM |
Weight in RIET |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 4.5% | 1.6% | 1.6% |
|
STARWOOD PROPERTY TRUST INC | 10.8% | 1.6% | 1.6% |
|
AGNC INVESTMENT CORP. | 14.0% | 1.5% | 1.5% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.9% | 1.4% | 1.4% |
|
CAPITAL TRUST-CL A | 4.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
REM Overweight Relative to RIET
|
AGNC INVESTMENT CORP. | 12.5% |
|
STARWOOD PROPERTY TRUST INC | 9.2% |
|
CAPITAL TRUST-CL A | 3.3% |
|
NEW RESIDENTIAL INVESTMENT | 2.9% |
|
ARBOR REALTY TRUST INC | 2.3% |
|
REDWOOD TRUST INC | 1.8% |
|
LADDER CAPITAL CORP-CLASS A | 1.7% |
|
APOLLO COMMERCIAL REAL ESTAT | 1.7% |
|
PENNYMAC MORTGAGE INVESTMENT | 1.5% |
|
ELLINGTON FINANCIAL LLC | 1.3% |
REM Underweight Relative to RIET
|
MEDICAL PROPERTIES TRUST INC | -1.8% |
|
WP CAREY INC | -1.7% |
|
ANNALY CAPITAL MANAGEMENT IN | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
GAMING AND LEISURE PROPERTIE | -1.6% |
|
REALTY INCOME CORP | -1.6% |
|
CROWN CASTLE INTL CORP | -1.6% |
|
HEALTHCARE REALTY TRUST INC | -1.5% |
|
NATIONAL RETAIL PROPERTIES | -1.5% |
|
SABRA HEALTH CARE REIT INC | -1.5% |