Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
15.9%
% of ROOF's 99 holdings also in BLLD
23.0%
% of BLLD's 75 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus BLLD)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 5.0% | 3.6% | 3.6% |
|
AMERICAN TOWER CORP-CL A | 5.3% | 2.9% | 2.9% |
|
VENTAS INC | 1.8% | 2.8% | 1.8% |
|
AMERICOLD REALTY TRUST | 1.7% | 2.2% | 1.7% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to BLLD
|
UNITI GROUP INC | 5.2% |
|
CROWN CASTLE INTL CORP | 4.4% |
|
EQUINIX INC | 4.4% |
|
PROLOGIS INC | 4.1% |
 |
KEPPEL DC REIT | 3.8% |
|
WELLTOWER, INC. | 3.1% |
 |
SEGRO PLC | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
REXFORD INDUSTRIAL REALTY IN | 2.5% |
ROOF Underweight Relative to BLLD
|
NATIONAL GRID PLC | -4.4% |
|
UNION PACIFIC CORP | -4.1% |
 |
GDF SUEZ | -3.8% |
|
SSE PLC | -3.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -3.3% |
|
XYLEM INC | -2.8% |
 |
CANADIAN NATL RAILWAY CO | -2.8% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.5% |
|
CMS ENERGY CORP | -2.3% |
 |
TERNA PARTICIPACOES S.A-UNIT | -2.1% |