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   

6

Number of overlapping holdings

7.2%

% of ROOF's 98 holdings also in IDGT

23.1%

% of IDGT's 27 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
DIGITAL REALTY TRUST INC 5.5% 9.1% 5.5%
EQUINIX INC 5.3% 9.7% 5.3%
SBA COMMUNICATIONS CORP. CLASS A 4.1% 4.2% 4.1%
AMERICAN TOWER CORP-CL A 4.1% 9.6% 4.1%
UNITI GROUP INC 4.0% 4.2% 4.0%

Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to IDGT
WELLTOWER, INC. 4.7%
KEPPEL DC REIT 4.6%
PROLOGIS INC 4.3%
AVALONBAY COMMUNITIES INC 2.7%
DIGITAL CORE REIT 2.4%
EQUITY RESIDENTIAL 2.3%
SEGRO PLC 2.2%
VENTAS INC 2.1%
AB SAGAX CLASS B 1.9%
INVITATION HOMES, INC. 1.7%
ROOF Underweight Relative to IDGT
CROWN CASTLE INTL CORP -5.6%
CIENA CORP -5.5%
AMERICAN TOWER CORP-CL A -5.5%
FASTLY, INC. CLASS A -5.1%
QUALCOMM INC -5.0%
ARISTA NETWORKS, INC. -5.0%
CISCO SYSTEMS INC -4.8%
MARVELL TECHNOLOGY, INC. -4.7%
NOKIA CORP-SPON ADR -4.7%
MOTOROLA SOLUTIONS -4.6%
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