Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of SRET's 30 holdings also in MORT
48.0%
% of MORT's 28 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus MORT)
Overlapping Holdings
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| Company | Weight in SRET |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
LADDER CAPITAL CORP-CLASS A | 3.5% | 3.9% | 3.5% |
|
NEW RESIDENTIAL INVESTMENT | 3.4% | 7.4% | 3.4% |
|
STARWOOD PROPERTY TRUST INC | 3.3% | 8.8% | 3.3% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.3% | 12.9% | 3.3% |
|
DYNEX CAPITAL INC | 3.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to MORT
|
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% |
SRET Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -9.6% |
|
AGNC INVESTMENT CORP. | -8.5% |
|
STARWOOD PROPERTY TRUST INC | -5.5% |
|
ARBOR REALTY TRUST INC | -5.1% |
|
CAPITAL TRUST-CL A | -5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.2% |
|
NEW RESIDENTIAL INVESTMENT | -4.0% |
|
CHIMERA INVESTMENT CORPORATION | -3.3% |
|
TWO HARBORS INVESTMENT CORP. | -3.0% |
|
APOLLO COMMERCIAL REAL ESTAT | -3.0% |