Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of REM's 33 holdings also in XSHD
9.8%
% of XSHD's 51 holdings also in REM
Overlap by Weight
Sector Drift (REM minus XSHD)
Overlapping Holdings
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| Company | Weight in REM |
Weight in XSHD |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL TRUST-CL A | 4.6% | 3.5% | 3.5% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.1% | 2.9% | 2.9% |
|
READY CAPITAL CORPORATION | 2.7% | 2.6% | 2.6% |
|
ELLINGTON FINANCIAL LLC | 2.4% | 3.3% | 2.4% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
REM Overweight Relative to XSHD
|
AGNC INVESTMENT CORP. | 11.3% |
|
STARWOOD PROPERTY TRUST INC | 9.7% |
|
NEW RESIDENTIAL INVESTMENT | 8.8% |
|
ARBOR REALTY TRUST INC | 5.1% |
|
LADDER CAPITAL CORP-CLASS A | 3.2% |
|
PENNYMAC MORTGAGE INVESTMENT | 2.7% |
|
MFA FINANCIAL, INC. | 2.7% |
|
FRANKLIN BSP REALTY TRUST, INC. | 2.5% |
|
REDWOOD TRUST INC | 2.2% |
|
DYNEX CAPITAL INC | 2.2% |
REM Underweight Relative to XSHD
|
KENNEDY-WILSON HOLDINGS INC | -3.4% |
|
COGENT COMMUNICATIONS HOLDINGS INC | -3.2% |
|
HIGHWOODS PROPERTIES INC | -3.1% |
|
EASTERLY GOVERNMENT PROPERTIES, INC. | -2.9% |
|
GLOBAL NET LEASE INC | -2.9% |
|
UNIVERSAL CORP/VA | -2.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.6% |
|
FRESH DEL MONTE PRODUCE INC | -2.2% |
|
NORTHWEST NATURAL GAS CO | -2.1% |
|
CVR ENERGY INC | -2.1% |