Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.0%
% of ROOF's 99 holdings also in INDS
60.0%
% of INDS's 25 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus INDS)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.6% | 12.8% | 5.6% |
 |
SEGRO PLC | 3.0% | 4.6% | 3.0% |
|
REXFORD INDUSTRIAL REALTY IN | 2.5% | 4.1% | 2.5% |
 |
AB SAGAX CLASS B | 1.9% | 3.6% | 1.9% |
|
EASTGROUP PROPERTIES INC | 1.9% | 4.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to INDS
|
EQUINIX INC | 5.5% |
|
AMERICAN TOWER CORP-CL A | 5.3% |
|
UNITI GROUP INC | 5.2% |
|
DIGITAL REALTY TRUST INC | 5.0% |
|
WELLTOWER, INC. | 4.7% |
|
CROWN CASTLE INTL CORP | 4.7% |
 |
KEPPEL DC REIT | 3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
ROOF Underweight Relative to INDS
|
PUBLIC STORAGE | -15.1% |
|
PROLOGIS INC | -7.2% |
|
WP CAREY INC | -4.9% |
|
EXTRA SPACE STORAGE INC | -4.7% |
|
CUBESMART | -4.5% |
 |
WAREHOUSES DE PAUW SCA | -3.1% |
|
LONDONMETRIC PROPERTY PLC | -2.7% |
|
STAG INDUSTRIAL INC | -2.6% |
|
EASTGROUP PROPERTIES INC | -2.5% |
|
FIRST INDUSTRIAL REALTY TR | -2.5% |