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% |