Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

18
Number of overlapping holdings
20.5%
% of ROOF's 90 holdings also in GREI
39.1%
% of GREI's 47 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus GREI)
Overlapping Holdings
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Company | Weight in ROOF |
Weight in GREI |
Overlap | |
---|---|---|---|---|
PROLOGIS INC | 7.4% | 6.2% | 6.2% | |
DIGITAL REALTY TRUST INC | 4.6% | 3.6% | 3.6% | |
AMERICAN TOWER CORP-CL A | 6.9% | 3.3% | 3.3% | |
EQUINIX INC | 5.6% | 3.1% | 3.1% | |
ALEXANDRIA REAL ESTATE EQUIT | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to GREI
CROWN CASTLE INTL CORP | 5.2% | |
KEPPEL DC REIT | 4.0% | |
AMERICAN TOWER CORP-CL A | 3.6% | |
SBA COMMUNICATIONS CORP. CLASS A | 2.6% | |
REXFORD INDUSTRIAL REALTY IN | 2.5% | |
EQUINIX INC | 2.5% | |
UNITI GROUP INC | 2.3% | |
AMERICOLD REALTY TRUST | 1.9% | |
MID-AMERICA APARTMENT COMM | 1.8% | |
SUN COMMUNITIES INC | 1.7% |
ROOF Underweight Relative to GREI
NATIONAL GRID PLC | -4.3% | |
NEXTERA ENERGY GROUP | -4.1% | |
TRANSURBAN GROUP | -3.7% | |
VINCI SA | -3.1% | |
CELLNEX TELECOM S.A. | -2.7% | |
XCEL ENERGY INC | -2.6% | |
CMS ENERGY CORP | -2.3% | |
DEUTSCHE ANNINGTON IMMOBILIE | -2.1% | |
WEC ENERGY GROUP INC | -1.9% | |
EVERSOURCE ENERGY | -1.9% |