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
29.5%
% of ROOF's 99 holdings also in DTRE
86.7%
% of DTRE's 35 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus DTRE)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.6% | 6.0% | 5.6% |
|
EQUINIX INC | 5.5% | 6.8% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 5.3% | 6.7% | 5.3% |
|
DIGITAL REALTY TRUST INC | 5.0% | 6.7% | 5.0% |
|
CROWN CASTLE INTL CORP | 4.7% | 6.9% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to DTRE
|
WELLTOWER, INC. | 4.7% |
|
UNITI GROUP INC | 3.8% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
 |
KEPPEL DC REIT | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.2% |
|
INVITATION HOMES, INC. | 2.1% |
 |
AB SAGAX CLASS B | 1.9% |
|
VENTAS INC | 1.8% |
|
SUN COMMUNITIES INC | 1.7% |
ROOF Underweight Relative to DTRE
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.2% |
 |
DAIWA HOUSE RESIDENTIAL INV | -3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |
|
TERRENO REALTY CORP | -2.8% |
|
STAG INDUSTRIAL INC | -2.7% |
|
AMERICOLD REALTY TRUST | -2.5% |
|
LEXINGTON REALTY TRUST | -2.4% |
|
FIRST INDUSTRIAL REALTY TR | -2.4% |
|
EASTGROUP PROPERTIES INC | -2.3% |
|
CROWN CASTLE INTL CORP | -2.2% |