Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
46.4%
% of 's holdings also in ROOF
29.5%
% of ROOF's 99 holdings also in
Overlap by Weight
Sector Drift ( minus ROOF)
Overlapping Holdings
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| Company | Weight in |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.6% | 5.5% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.9% | 5.3% | 4.9% |
|
DIGITAL REALTY TRUST INC | 4.6% | 5.0% | 4.6% |
|
PROLOGIS INC | 4.4% | 5.6% | 4.4% |
|
CROWN CASTLE INTL CORP | 4.2% | 4.7% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to ROOF
 |
CHINA TOWER CORP. LTD. CLASS H | 5.6% |
 |
CELLNEX TELECOM S.A. | 5.3% |
|
AIRBNB, INC. CLASS A | 5.0% |
 |
GOODMAN GROUP | 4.6% |
 |
ASCENDAS REAL ESTATE INV TRT | 1.7% |
|
NORTHSTAR ASSET MANAGEMENT CORP | 1.7% |
|
DEXUS PROPERTY GROUP | 1.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.5% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | 1.2% |
 |
WAREHOUSES DE PAUW SCA | 1.2% |
Underweight Relative to ROOF
|
UNITI GROUP INC | -5.2% |
|
WELLTOWER, INC. | -4.7% |
|
KEPPEL DC REIT | -3.1% |
|
AVALONBAY COMMUNITIES INC | -2.5% |
|
EQUITY RESIDENTIAL | -2.3% |
|
INVITATION HOMES, INC. | -2.1% |
 |
AB SAGAX CLASS B | -1.9% |
|
VENTAS INC | -1.8% |
|
SUN COMMUNITIES INC | -1.7% |
|
FIRST INDUSTRIAL REALTY TR | -1.6% |