{
  "page": "compare",
  "query": {
    "a": "REM",
    "b": "XSHD"
  },
  "retrieved_at": "2026-07-07T19:26:58+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": "iShares Mortgage Real Estate ETF",
    "ticker": "REM",
    "slug": "REM",
    "series_id": "S000015626",
    "html_url": "https://fundwatcher.app/funds/REM/"
  },
  "fund_b": {
    "name": "Invesco S&P SmallCap High Dividend Low Volatility ETF",
    "ticker": "XSHD",
    "slug": "XSHD",
    "series_id": "S000055539",
    "html_url": "https://fundwatcher.app/funds/XSHD/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1647993897679968293087456124",
    "coverage_b_by_a": "0.1647993897679968293087456124",
    "shared_count": 10,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
        "value": "118454170.50",
        "weight": "0.22160184",
        "shared": false
      },
      {
        "name": "AGNC INVESTMENT CORP",
        "value": "77460205.56",
        "weight": "0.14491110",
        "shared": false
      },
      {
        "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",
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      },
      {
        "name": "DYNEX CAPITAL",
        "value": "23832145.48",
        "weight": "0.04458473",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "ELLINGTON FINANCIAL INC",
        "value": "17035915.50",
        "weight": "0.03187047",
        "shared": true
      },
      {
        "name": "ORCHID ISLAND CAPITAL INC",
        "value": "15365246.04",
        "weight": "0.02874501",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "BRIGHTSPIRE CAPITAL INC",
        "value": "8520517.60",
        "weight": "0.01594002",
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      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "8383258.62",
        "weight": "0.01568324",
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      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "8197587.42",
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      },
      {
        "name": "NEW YORK MTGE",
        "value": "7384317.44",
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      },
      {
        "name": "INVESCO MORTGAGE CAPITAL INC",
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      },
      {
        "name": "TPG RE FINANCE TRUST INC",
        "value": "6584142.40",
        "weight": "0.01231749",
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      },
      {
        "name": "KKR REAL ESTATE FINANCE TRUST INC",
        "value": "3981519.00",
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      },
      {
        "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",
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      },
      {
        "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",
        "shared": false
      },
      {
        "name": "ANGEL OAK MORTGAGE REIT INC",
        "value": "1377803.52",
        "weight": "0.00257757",
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      },
      {
        "name": "NEXPOINT REAL ESTATE FINANCE",
        "value": "1061732.34",
        "weight": "0.00198627",
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      },
      {
        "name": "BLACKROCK GLOBAL",
        "value": "550027.37",
        "weight": "0.00102898",
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      },
      {
        "name": "BLACKROCK CASH FUNDS",
        "value": "543783.42",
        "weight": "0.00101730",
        "shared": false
      },
      {
        "name": "WHEAT (CBT)",
        "value": "123743.82",
        "weight": "0.00023150",
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      }
    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "15219033.34",
        "weight": "0.16084881",
        "shared": false
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "5448764.82",
        "weight": "0.05758758",
        "shared": false
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "2453714.48",
        "weight": "0.02593312",
        "shared": false
      },
      {
        "name": "INNOVATIVE INDUS",
        "value": "2355025.28",
        "weight": "0.02489008",
        "shared": false
      },
      {
        "name": "ARBOR REALTY TRUST INC",
        "value": "2203287.06",
        "weight": "0.02328637",
        "shared": true
      },
      {
        "name": "KINETIK HOLDINGS INC",
        "value": "2182473.73",
        "weight": "0.02306640",
        "shared": false
      },
      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
        "value": "2178717.15",
        "weight": "0.02302670",
        "shared": true
      },
      {
        "name": "GLOBAL NET LEASE INC",
        "value": "2097956.46",
        "weight": "0.02217314",
        "shared": false
      },
      {
        "name": "EASTERLY GOVERNMENT PROPERTIES INC",
        "value": "2051363.76",
        "weight": "0.02168071",
        "shared": false
      },
      {
        "name": "REDWOOD TRUST INC REIT",
        "value": "1936465.85",
        "weight": "0.02046636",
        "shared": true
      },
      {
        "name": "UNIVERSAL HEALTH REALTY TRUST",
        "value": "1801942.20",
        "weight": "0.01904459",
        "shared": false
      },
      {
        "name": "FRANKLIN BSP REALTY TRUST INC",
        "value": "1751700.06",
        "weight": "0.01851359",
        "shared": true
      },
      {
        "name": "SAUL CENTERS INC",
        "value": "1739477.28",
        "weight": "0.01838440",
        "shared": false
      },
      {
        "name": "APPLE HOSPITALITY REIT INC",
        "value": "1730499.00",
        "weight": "0.01828951",
        "shared": false
      },
      {
        "name": "TWO HBRS INVT CORP",
        "value": "1671941.49",
        "weight": "0.01767062",
        "shared": true
      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
        "value": "1663221.12",
        "weight": "0.01757846",
        "shared": false
      },
      {
        "name": "PENNYMAC MORTGAGE INV TRUST",
        "value": "1646787.72",
        "weight": "0.01740477",
        "shared": true
      },
      {
        "name": "ARMADA HOFFLER PROPERTIES INC",
        "value": "1638368.75",
        "weight": "0.01731580",
        "shared": false
      },
      {
        "name": "ROBERT HALF INTL",
        "value": "1637434.26",
        "weight": "0.01730592",
        "shared": false
      },
      {
        "name": "NEW YORK MTGE",
        "value": "1609782.88",
        "weight": "0.01701367",
        "shared": true
      },
      {
        "name": "PERRIGO CO PLC",
        "value": "1602766.36",
        "weight": "0.01693952",
        "shared": false
      },
      {
        "name": "WENDY'S CO/THE",
        "value": "1598642.00",
        "weight": "0.01689593",
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      },
      {
        "name": "APOLLO COMMERCIA",
        "value": "1516255.80",
        "weight": "0.01602519",
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      },
      {
        "name": "KKR REAL ESTATE FINANCE TRUST INC",
        "value": "1444842.45",
        "weight": "0.01527043",
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      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "1434645.30",
        "weight": "0.01516266",
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      },
      {
        "name": "ELLINGTON FINANCIAL INC",
        "value": "1429057.62",
        "weight": "0.01510360",
        "shared": true
      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "1395954.30",
        "weight": "0.01475374",
        "shared": false
      },
      {
        "name": "ETHAN ALLEN INTERIORS INC",
        "value": "1352175.24",
        "weight": "0.01429104",
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      },
      {
        "name": "DELUXE CORP",
        "value": "1320345.00",
        "weight": "0.01395463",
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      },
      {
        "name": "UNIVERSAL CORP",
        "value": "1308916.53",
        "weight": "0.01383384",
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      },
      {
        "name": "EASTMAN CHEMICAL CO",
        "value": "1251125.19",
        "weight": "0.01322305",
        "shared": false
      },
      {
        "name": "CLEARWAY ENERGY INC CL C",
        "value": "1233888.48",
        "weight": "0.01304087",
        "shared": false
      },
      {
        "name": "TRINITY INDUSTRIES INC",
        "value": "1228121.58",
        "weight": "0.01297992",
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      },
      {
        "name": "AVISTA CORP",
        "value": "1111078.86",
        "weight": "0.01174291",
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      },
      {
        "name": "NORTHWEST NATURAL HOLDING CO",
        "value": "1025210.16",
        "weight": "0.01083537",
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      },
      {
        "name": "SUNCOKE ENERGY INC",
        "value": "1021428.60",
        "weight": "0.01079540",
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      },
      {
        "name": "WILEY JOHN&SON-A",
        "value": "988545.36",
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      },
      {
        "name": "MANPOWERGROUP INC",
        "value": "968265.46",
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      },
      {
        "name": "CALIFORNIA RESOU",
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      },
      {
        "name": "EDGEWELL PERSONAL CARE CO",
        "value": "906916.68",
        "weight": "0.00958513",
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      },
      {
        "name": "MILLERKNOLL INC",
        "value": "905272.86",
        "weight": "0.00956776",
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      },
      {
        "name": "INTERPARFUMS INC",
        "value": "891701.44",
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      },
      {
        "name": "REYNOLDS CONSUMER PRODUCTS INC",
        "value": "889711.41",
        "weight": "0.00940329",
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      },
      {
        "name": "UNITIL CORP",
        "value": "835913.80",
        "weight": "0.00883471",
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      },
      {
        "name": "FRESH DEL MONTE",
        "value": "832584.42",
        "weight": "0.00879952",
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      },
      {
        "name": "SJW GROUP",
        "value": "757201.83",
        "weight": "0.00800281",
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      },
      {
        "name": "SYLVAMO CORP",
        "value": "731447.40",
        "weight": "0.00773061",
        "shared": false
      },
      {
        "name": "J & J SNACK FOOD",
        "value": "689254.02",
        "weight": "0.00728467",
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      },
      {
        "name": "STEPAN CO",
        "value": "677956.58",
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      },
      {
        "name": "HNI CORP",
        "value": "658888.80",
        "weight": "0.00696375",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000871",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000871/0001378872-26-000871-index.htm"
    }
  ]
}