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
9.8%
% of XSHD's 51 holdings also in MORT
20.0%
% of MORT's 28 holdings also in XSHD
Overlap by Weight
Sector Drift (XSHD minus MORT)
Overlapping Holdings
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| Company | Weight in XSHD |
Weight in MORT |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL TRUST-CL A | 3.5% | 5.1% | 3.5% |
|
APOLLO COMMERCIAL REAL ESTAT | 2.9% | 3.0% | 2.9% |
|
ELLINGTON FINANCIAL LLC | 3.3% | 2.9% | 2.9% |
|
READY CAPITAL CORPORATION | 2.6% | 3.3% | 2.6% |
|
KKR REAL ESTATE FINANCE TRUST INC. | 3.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XSHD Overweight Relative to MORT
|
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% |
XSHD Underweight Relative to MORT
|
ANNALY CAPITAL MANAGEMENT IN | -12.9% |
|
AGNC INVESTMENT CORP. | -11.3% |
|
STARWOOD PROPERTY TRUST INC | -8.8% |
|
NEW RESIDENTIAL INVESTMENT | -7.4% |
|
ARBOR REALTY TRUST INC | -5.1% |
|
HANNON ARMSTRONG SUSTAINABLE | -4.2% |
|
LADDER CAPITAL CORP-CLASS A | -3.9% |
|
CHIMERA INVESTMENT CORPORATION | -3.3% |
|
DYNEX CAPITAL INC | -3.1% |
|
TWO HARBORS INVESTMENT CORP. | -3.0% |