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
OVERLAP
0%
OVERLAP
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
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| Company | Weight in ROOF |
Weight in PSR |
Overlap | |
|---|---|---|---|---|
ROOF Overweight Relative to PSR
 |
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | -0.7% |
|
EQUITY LIFESTYLE PROPERTIES | -1.3% |
|
FIRST INDUSTRIAL REALTY TR | -1.7% |
|
CARETRUST REIT INC | -1.7% |
|
VENTAS INC | -2.0% |
|
AMERICAN HOMES 4 RENT- A | -2.0% |
|
AGREE REALTY CORP | -2.1% |
|
INVITATION HOMES, INC. | -2.1% |
|
TANGER FACTORY OUTLET CENTER | -2.2% |
ROOF Underweight Relative to PSR
|
WELLTOWER, INC. | -8.4% |
|
AMERICAN TOWER CORP-CL A | -7.5% |
|
DIGITAL REALTY TRUST INC | -5.1% |
|
EQUINIX INC | -4.8% |
|
SIMON PROPERTY GROUP INC | -4.5% |
|
CROWN CASTLE INTL CORP | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -4.0% |
|
GAMING AND LEISURE PROPERTIE | -3.6% |
|
EQUITY RESIDENTIAL | -3.3% |
|
AVALONBAY COMMUNITIES INC | -3.2% |