{
  "page": "compare",
  "query": {
    "a": "KBWD",
    "b": "REM"
  },
  "retrieved_at": "2026-07-07T12:28:12+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco KBW High Dividend Yield Financial ETF",
    "ticker": "KBWD",
    "slug": "KBWD",
    "series_id": "S000030361",
    "html_url": "https://fundwatcher.app/funds/KBWD/"
  },
  "fund_b": {
    "name": "iShares Mortgage Real Estate ETF",
    "ticker": "REM",
    "slug": "REM",
    "series_id": "S000015626",
    "html_url": "https://fundwatcher.app/funds/REM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2950907346479170651360158740",
    "coverage_b_by_a": "0.2950907346479170651360158740",
    "shared_count": 13,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "96860594.46",
        "weight": "0.16993568",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "37305897.49",
        "weight": "0.06545079",
        "shared": false
      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
        "value": "22340444.16",
        "weight": "0.03919487",
        "shared": true
      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
        "value": "21130306.80",
        "weight": "0.03707176",
        "shared": true
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "17889097.36",
        "weight": "0.03138527",
        "shared": true
      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "17590068.62",
        "weight": "0.03086064",
        "shared": true
      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "17469658.00",
        "weight": "0.03064939",
        "shared": true
      },
      {
        "name": "NEW YORK MTGE",
        "value": "16164976.56",
        "weight": "0.02836041",
        "shared": true
      },
      {
        "name": "DYNEX CAPITAL",
        "value": "16164005.09",
        "weight": "0.02835871",
        "shared": true
      },
      {
        "name": "Trinity Capital Inc., BDC",
        "value": "15989912.70",
        "weight": "0.02805327",
        "shared": false
      },
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "14988823.92",
        "weight": "0.02629693",
        "shared": true
      },
      {
        "name": "MFA FINANCIAL INC",
        "value": "14855401.47",
        "weight": "0.02606285",
        "shared": true
      },
      {
        "name": "Goldman Sachs BDC, Inc. SHS",
        "value": "14208399.36",
        "weight": "0.02492772",
        "shared": false
      },
      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
        "value": "13027684.42",
        "weight": "0.02285623",
        "shared": true
      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "11778339.65",
        "weight": "0.02066434",
        "shared": true
      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "11709699.69",
        "weight": "0.02054391",
        "shared": true
      },
      {
        "name": "PennantPark Floating Rate Capital Ltd., BDC",
        "value": "11051406.24",
        "weight": "0.01938898",
        "shared": false
      },
      {
        "name": "CION Investment Corporation",
        "value": "11028814.86",
        "weight": "0.01934935",
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      },
      {
        "name": "TCG BDC, Inc.",
        "value": "10864907.20",
        "weight": "0.01906178",
        "shared": false
      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "10800287.85",
        "weight": "0.01894841",
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      },
      {
        "name": "WESTERN UNION CO",
        "value": "10580798.79",
        "weight": "0.01856333",
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      },
      {
        "name": "Nuveen Churchill Direct Lending Corp.",
        "value": "10210980.78",
        "weight": "0.01791451",
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      },
      {
        "name": "NEW MOUNTAIN FINANCE CORP COMMON STOCK",
        "value": "10086394.95",
        "weight": "0.01769593",
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      },
      {
        "name": "FS KKR CAPITAL CORP COMMON STOCK",
        "value": "9885607.20",
        "weight": "0.01734366",
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      },
      {
        "name": "MidCap Financial Investment Corp., BDC",
        "value": "9768300.96",
        "weight": "0.01713785",
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      },
      {
        "name": "BlackRock TCP Capital Corp., BDC",
        "value": "9715995.41",
        "weight": "0.01704609",
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      },
      {
        "name": "BLUE OWL CAPITAL CORP COMMON STOCK",
        "value": "9495917.39",
        "weight": "0.01665998",
        "shared": false
      },
      {
        "name": "PENNANTPARK INVESTMENT CORP COMMON STOCK",
        "value": "9146462.22",
        "weight": "0.01604688",
        "shared": false
      },
      {
        "name": "ALLIANCEBERNSTEIN HOLDING LP",
        "value": "8915396.36",
        "weight": "0.01564149",
        "shared": false
      },
      {
        "name": "Crescent Capital BDC, Inc. COM",
        "value": "8696938.92",
        "weight": "0.01525822",
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      },
      {
        "name": "WASH TRUST BANC",
        "value": "7719625.53",
        "weight": "0.01354359",
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      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "7599667.88",
        "weight": "0.01333313",
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      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "7486854.38",
        "weight": "0.01313520",
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      },
      {
        "name": "FIRST INTST BANCSYST INC CL A",
        "value": "6657095.06",
        "weight": "0.01167944",
        "shared": false
      },
      {
        "name": "KEARNY FINANCIAL CORP",
        "value": "6646266.45",
        "weight": "0.01166045",
        "shared": false
      },
      {
        "name": "NORTHWEST BANCSHARES INC",
        "value": "6300857.85",
        "weight": "0.01105445",
        "shared": false
      },
      {
        "name": "UWM HOLDINGS CORP CL A",
        "value": "5760496.35",
        "weight": "0.01010642",
        "shared": false
      },
      {
        "name": "PEOPLES BANCORP INC",
        "value": "5483382.94",
        "weight": "0.00962024",
        "shared": false
      },
      {
        "name": "FLUSHING FINL",
        "value": "5247295.53",
        "weight": "0.00920604",
        "shared": false
      },
      {
        "name": "LINCOLN NATL CRP",
        "value": "4727774.80",
        "weight": "0.00829458",
        "shared": false
      },
      {
        "name": "PRUDENTL FINL",
        "value": "4135895.20",
        "weight": "0.00725616",
        "shared": false
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "2497142.80",
        "weight": "0.00438108",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "118454170.50",
        "weight": "0.22160184",
        "shared": true
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "77460205.56",
        "weight": "0.14491110",
        "shared": true
      },
      {
        "name": "STARWOOD PROPERTY TRUST INC",
        "value": "41577362.82",
        "weight": "0.07778215",
        "shared": false
      },
      {
        "name": "BLACKSTONE MORTGAGE TR CL A",
        "value": "25036863.20",
        "weight": "0.04683849",
        "shared": false
      },
      {
        "name": "RITHM CAPITAL CORP",
        "value": "24659916.36",
        "weight": "0.04613331",
        "shared": false
      },
      {
        "name": "DYNEX CAPITAL",
        "value": "23832145.48",
        "weight": "0.04458473",
        "shared": true
      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "22212572.52",
        "weight": "0.04155486",
        "shared": true
      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "17676100.20",
        "weight": "0.03306812",
        "shared": true
      },
      {
        "name": "APOLLO COMMERCIA",
        "value": "17400683.52",
        "weight": "0.03255287",
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      },
      {
        "name": "ELLINGTON FINANCIAL INC",
        "value": "17035915.50",
        "weight": "0.03187047",
        "shared": false
      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
        "value": "15365246.04",
        "weight": "0.02874501",
        "shared": true
      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "14064963.36",
        "weight": "0.02631247",
        "shared": true
      },
      {
        "name": "LADDER CAPITAL CORP CL A",
        "value": "13164625.58",
        "weight": "0.02462813",
        "shared": false
      },
      {
        "name": "CHIMERA INVESTMENT CORP",
        "value": "12106997.55",
        "weight": "0.02264954",
        "shared": false
      },
      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
        "value": "12001066.66",
        "weight": "0.02245137",
        "shared": true
      },
      {
        "name": "MFA FINANCIAL INC",
        "value": "11638684.52",
        "weight": "0.02177343",
        "shared": true
      },
      {
        "name": "BRIGHTSPIRE CAPITAL INC",
        "value": "8520517.60",
        "weight": "0.01594002",
        "shared": false
      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "8383258.62",
        "weight": "0.01568324",
        "shared": true
      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "8197587.42",
        "weight": "0.01533589",
        "shared": true
      },
      {
        "name": "NEW YORK MTGE",
        "value": "7384317.44",
        "weight": "0.01381444",
        "shared": true
      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
        "value": "7344881.60",
        "weight": "0.01374067",
        "shared": true
      },
      {
        "name": "TPG RE FINANCE TRUST INC",
        "value": "6584142.40",
        "weight": "0.01231749",
        "shared": false
      },
      {
        "name": "KKR REAL ESTATE FINANCE TRUST INC",
        "value": "3981519.00",
        "weight": "0.00744855",
        "shared": false
      },
      {
        "name": "ARES COMMERCIAL REAL ESTATE CO",
        "value": "2993356.80",
        "weight": "0.00559992",
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      },
      {
        "name": "READY CAPITAL CORP",
        "value": "2797534.26",
        "weight": "0.00523357",
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      },
      {
        "name": "CLAROS MORTGAGE TRUST INC",
        "value": "2590556.22",
        "weight": "0.00484636",
        "shared": false
      },
      {
        "name": "TPG MORTGAGE INVESTMENT TRUST INC",
        "value": "2465297.50",
        "weight": "0.00461203",
        "shared": false
      },
      {
        "name": "CHICAGO ATLANTIC",
        "value": "2423000.72",
        "weight": "0.00453290",
        "shared": false
      },
      {
        "name": "SEVEN HILLS REALTY TRUST",
        "value": "2141038.74",
        "weight": "0.00400542",
        "shared": false
      },
      {
        "name": "ACRES COMMERCIAL REALTY CORP",
        "value": "1384432.56",
        "weight": "0.00258997",
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      },
      {
        "name": "ANGEL OAK MORTGAGE REIT INC",
        "value": "1377803.52",
        "weight": "0.00257757",
        "shared": false
      },
      {
        "name": "NEXPOINT REAL ESTATE FINANCE",
        "value": "1061732.34",
        "weight": "0.00198627",
        "shared": false
      },
      {
        "name": "BLACKROCK GLOBAL",
        "value": "550027.37",
        "weight": "0.00102898",
        "shared": false
      },
      {
        "name": "BLACKROCK CASH FUNDS",
        "value": "543783.42",
        "weight": "0.00101730",
        "shared": false
      },
      {
        "name": "WHEAT (CBT)",
        "value": "123743.82",
        "weight": "0.00023150",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-000847",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000847/0001378872-26-000847-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-020785",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1100663/000094040026020785/0000940400-26-020785-index.htm"
    }
  ]
}