Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
20.5%
% of ROOF's 99 holdings also in GREI
40.0%
% of GREI's 46 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 | 5.6% | 6.6% | 5.6% |
|
EQUINIX INC | 5.5% | 4.1% | 4.1% |
|
AMERICAN TOWER CORP-CL A | 5.3% | 3.6% | 3.6% |
|
WELLTOWER, INC. | 4.7% | 2.8% | 2.8% |
|
DIGITAL REALTY TRUST INC | 5.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to GREI
|
UNITI GROUP INC | 5.2% |
|
CROWN CASTLE INTL CORP | 4.7% |
 |
KEPPEL DC REIT | 3.8% |
|
REXFORD INDUSTRIAL REALTY IN | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
|
DIGITAL REALTY TRUST INC | 2.3% |
 |
AB SAGAX CLASS B | 1.9% |
|
WELLTOWER, INC. | 1.9% |
|
EASTGROUP PROPERTIES INC | 1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.7% |
ROOF Underweight Relative to GREI
 |
TRANSURBAN GROUP | -4.2% |
|
NEXTERA ENERGY GROUP | -3.5% |
 |
NATIONAL GRID PLC | -3.4% |
|
EXTRA SPACE STORAGE INC | -2.7% |
|
VICI PROPERTIES INC | -2.5% |
|
NORFOLK SOUTHERN CORP | -2.2% |
|
CHENIERE ENERGY INC | -2.1% |
|
EVERSOURCE ENERGY | -2.0% |
 |
CELLNEX TELECOM S.A. | -2.0% |
 |
ENAV S.P.A. | -1.9% |