Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
33.0%
% of ROOF's 94 holdings also in PSR
40.5%
% of PSR's 74 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 | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.7% | 5.3% | 5.3% |
|
CROWN CASTLE INTL CORP | 5.2% | 5.3% | 5.2% |
|
DIGITAL REALTY TRUST INC | 4.7% | 4.7% | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.3% | 5.2% | 4.3% |
|
PROLOGIS INC | 6.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to PSR
|
NORTHSTAR ASSET MANAGEMENT CORP | 5.0% |
 |
KEPPEL DC REIT | 5.0% |
|
PROLOGIS INC | 4.1% |
 |
SEGRO PLC | 2.8% |
|
WELLTOWER, INC. | 2.7% |
|
UNITI GROUP INC | 2.3% |
 |
AB SAGAX CLASS B | 1.6% |
|
MAPLETREE LOGISTICS TRUST | 1.3% |
 |
NIPPON PROLOGIS REIT INC | 1.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.3% |
ROOF Underweight Relative to PSR
|
EQUINIX INC | -4.5% |
|
CUBESMART | -1.8% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.8% |
|
PUBLIC STORAGE | -1.8% |
|
EXTRA SPACE STORAGE INC | -1.8% |
|
WP CAREY INC | -1.4% |
|
OUTFRONT MEDIA INC. | -1.4% |
|
GAMING AND LEISURE PROPERTIE | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.3% |
|
VICI PROPERTIES INC | -1.3% |