Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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