Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
18.2%
% of ROOF's 99 holdings also in BYRE
72.7%
% of BYRE's 23 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus BYRE)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.3% | 7.2% | 5.3% |
|
DIGITAL REALTY TRUST INC | 5.0% | 5.2% | 5.0% |
|
WELLTOWER, INC. | 4.7% | 5.0% | 4.7% |
|
CROWN CASTLE INTL CORP | 4.7% | 3.9% | 3.9% |
|
EQUINIX INC | 5.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to BYRE
|
PROLOGIS INC | 5.6% |
|
UNITI GROUP INC | 5.2% |
 |
KEPPEL DC REIT | 3.8% |
 |
SEGRO PLC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
 |
AB SAGAX CLASS B | 1.9% |
|
EASTGROUP PROPERTIES INC | 1.9% |
|
EQUINIX INC | 1.8% |
|
AMERICOLD REALTY TRUST | 1.7% |
ROOF Underweight Relative to BYRE
|
EXTRA SPACE STORAGE INC | -6.5% |
|
VENTAS INC | -5.1% |
|
INVITATION HOMES, INC. | -4.3% |
|
VICI PROPERTIES INC | -4.3% |
|
SUN COMMUNITIES INC | -4.3% |
|
GAMING AND LEISURE PROPERTIE | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -3.7% |
|
AMERICAN HOMES 4 RENT- A | -3.3% |
|
SABRA HEALTH CARE REIT INC | -3.2% |
|
NATL HEALTH INVESTORS INC | -3.0% |