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

0
Number of overlapping holdings
nan%
% of ROOF's 98 holdings also in PSR
0.0%
% of PSR's 33 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus PSR)
Overlapping Holdings
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Company | Weight in ROOF |
Weight in PSR |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to PSR
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% | |
KITE REALTY GROUP TRUST | -1.1% | |
PHILLIPS EDISON & COMPANY, INC. | -1.1% | |
ESSENTIAL PROPERTIES REALTY TRUST, I | -1.1% | |
AGREE REALTY CORP | -1.4% | |
CARETRUST REIT INC | -1.5% | |
FIRST INDUSTRIAL REALTY TR | -1.6% | |
INVITATION HOMES, INC. | -1.9% | |
AMERICAN HOMES 4 RENT- A | -2.0% | |
VENTAS INC | -2.0% |
ROOF Underweight Relative to PSR
AMERICAN TOWER CORP-CL A | -8.3% | |
DIGITAL REALTY TRUST INC | -8.3% | |
WELLTOWER, INC. | -7.8% | |
EQUINIX INC | -4.7% | |
CUBESMART | -3.9% | |
HEALTHPEAK PROPERTIES, INC. | -3.9% | |
EASTGROUP PROPERTIES INC | -3.7% | |
SIMON PROPERTY GROUP INC | -3.6% | |
BRIXMOR PROPERTY GROUP INC | -3.6% | |
EQUITY RESIDENTIAL | -3.4% |