Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of SRET's 30 holdings also in REM
32.0%
% of REM's 33 holdings also in SRET
Overlap by Weight
Sector Drift (SRET minus REM)
Overlapping Holdings
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| Company | Weight in SRET |
Weight in REM |
Overlap | |
|---|---|---|---|---|
 |
STARWOOD PROPERTY TRUST INC | 3.3% | 11.4% | 3.3% |
|
AGNC INVESTMENT CORP. | 3.0% | 14.5% | 3.0% |
|
NEW RESIDENTIAL INVESTMENT | 3.0% | 4.6% | 3.0% |
|
APOLLO COMMERCIAL REAL ESTAT | 3.2% | 3.0% | 3.0% |
|
LADDER CAPITAL CORP-CLASS A | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SRET Overweight Relative to REM
 |
CAPITAMALL TRUST | 3.7% |
 |
LONDONMETRIC PROPERTY PLC | 3.7% |
|
WP CAREY INC | 3.7% |
 |
LINK REIT | 3.7% |
 |
SMARTCENTRES REAL ESTATE INVESTMENT | 3.6% |
|
OMEGA HEALTHCARE INVESTORS | 3.6% |
|
REALTY INCOME CORP | 3.6% |
|
NATIONAL RETAIL PROPERTIES | 3.5% |
|
EPR PROPERTIES | 3.5% |
|
LTC PROPERTIES INC | 3.5% |
SRET Underweight Relative to REM
|
AGNC INVESTMENT CORP. | -11.5% |
|
STARWOOD PROPERTY TRUST INC | -8.2% |
|
CAPITAL TRUST-CL A | -4.8% |
|
ARBOR REALTY TRUST INC | -3.7% |
|
FRANKLIN BSP REALTY TRUST, INC. | -2.4% |
|
MFA FINANCIAL, INC. | -2.2% |
|
READY CAPITAL CORPORATION | -1.9% |
|
REDWOOD TRUST INC | -1.8% |
|
NEW RESIDENTIAL INVESTMENT | -1.6% |
|
BRIGHTSPIRE CAPITAL INC | -1.5% |