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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |