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
8
Number of overlapping holdings
32.0%
% of REM's 33 holdings also in SRET
26.7%
% of SRET's 30 holdings also in REM
Overlap by Weight
Sector Drift (REM minus SRET)
Overlapping Holdings
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| Company | Weight in REM |
Weight in SRET |
Overlap | |
|---|---|---|---|---|
 |
NEW RESIDENTIAL INVESTMENT | 8.8% | 3.4% | 3.4% |
|
STARWOOD PROPERTY TRUST INC | 9.7% | 3.3% | 3.3% |
|
LADDER CAPITAL CORP-CLASS A | 3.2% | 3.5% | 3.2% |
|
AGNC INVESTMENT CORP. | 11.3% | 2.8% | 2.8% |
|
MFA FINANCIAL, INC. | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
REM Overweight Relative to SRET
|
AGNC INVESTMENT CORP. | 8.4% |
|
STARWOOD PROPERTY TRUST INC | 6.4% |
|
NEW RESIDENTIAL INVESTMENT | 5.4% |
|
ARBOR REALTY TRUST INC | 5.1% |
|
CAPITAL TRUST-CL A | 4.6% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.1% |
|
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 SRET
|
NATL HEALTH INVESTORS INC | -4.7% |
|
OMEGA HEALTHCARE INVESTORS | -4.7% |
|
SABRA HEALTH CARE REIT INC | -4.3% |
|
LTC PROPERTIES INC | -4.0% |
|
GETTY REALTY CORP | -3.8% |
 |
FONCIERE DES REGIONS | -3.6% |
|
GAMING AND LEISURE PROPERTIE | -3.5% |
|
HEALTHCARE REALTY TRUST INC | -3.4% |
|
BROADSTONE NET LEASE, INC. | -3.4% |
 |
GROWTHPOINT PROPERTIES LTD | -3.4% |