Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.8%
% of ROOF's 99 holdings also in IDGT
22.2%
% of IDGT's 28 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus IDGT)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.5% | 9.3% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 5.3% | 9.9% | 5.3% |
|
DIGITAL REALTY TRUST INC | 5.0% | 10.5% | 5.0% |
|
CROWN CASTLE INTL CORP | 4.7% | 7.7% | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to IDGT
|
PROLOGIS INC | 5.6% |
|
WELLTOWER, INC. | 4.7% |
 |
KEPPEL DC REIT | 3.8% |
 |
SEGRO PLC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
REXFORD INDUSTRIAL REALTY IN | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
|
UNITI GROUP INC | 2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.2% |
|
INVITATION HOMES, INC. | 2.1% |
ROOF Underweight Relative to IDGT
|
ARISTA NETWORKS, INC. | -5.5% |
|
DIGITAL REALTY TRUST INC | -5.5% |
|
QUALCOMM INC | -5.4% |
|
MOTOROLA SOLUTIONS | -5.4% |
 |
NOKIA CORP-SPON ADR | -5.1% |
 |
ERICSSON (LM) TEL-SP ADR | -4.8% |
|
CISCO SYSTEMS INC | -4.7% |
|
AMERICAN TOWER CORP-CL A | -4.6% |
|
NETAPP INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |