Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
ROOF
98
HOLDINGS
nan%
ALSO IN PSR
PSR
32
HOLDINGS
0%
ALSO IN ROOF
SECTOR DRIFT (ROOF minus PSR)
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 PSR |
Overlap | |
|---|---|---|---|---|
ROOF Overweight Relative to PSR
 |
SBA COMMUNICATIONS CORP. CLASS A | -0.8% |
|
KITE REALTY GROUP TRUST | -1.1% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% |
|
AGREE REALTY CORP | -1.3% |
|
FIRST INDUSTRIAL REALTY TR | -1.6% |
|
CARETRUST REIT INC | -1.6% |
|
EQUITY LIFESTYLE PROPERTIES | -1.7% |
|
VENTAS INC | -1.9% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
RAYONIER INC | -2.1% |
ROOF Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -8.4% |
|
WELLTOWER, INC. | -8.1% |
|
DIGITAL REALTY TRUST INC | -7.4% |
|
GAMING AND LEISURE PROPERTIE | -4.4% |
|
EXTRA SPACE STORAGE INC | -3.8% |
|
CUBESMART | -3.8% |
|
EQUINIX INC | -3.7% |
|
SIMON PROPERTY GROUP INC | -3.5% |
|
REXFORD INDUSTRIAL REALTY IN | -3.4% |
|
EQUITY RESIDENTIAL | -3.4% |