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   

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%
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