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
31
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 | -0.9% |
|
EQUITY LIFESTYLE PROPERTIES | -1.3% |
|
CARETRUST REIT INC | -1.4% |
|
FIRST INDUSTRIAL REALTY TR | -1.5% |
|
WP CAREY INC | -1.5% |
|
REXFORD INDUSTRIAL REALTY IN | -1.7% |
|
VORNADO REALTY TRUST | -1.7% |
|
AMERICAN HOMES 4 RENT- A | -2.0% |
|
HEALTHPEAK PROPERTIES, INC. | -2.0% |
|
VENTAS INC | -2.0% |
ROOF Underweight Relative to PSR
|
AMERICAN TOWER CORP-CL A | -7.4% |
|
WELLTOWER, INC. | -6.6% |
|
PROLOGIS INC | -5.4% |
|
CROWN CASTLE INTL CORP | -5.3% |
|
DIGITAL REALTY TRUST INC | -5.1% |
|
EQUINIX INC | -5.0% |
|
GAMING AND LEISURE PROPERTIE | -3.8% |
|
BRIXMOR PROPERTY GROUP INC | -3.6% |
|
IRON MOUNTAIN INC | -3.4% |
|
EASTGROUP PROPERTIES INC | -3.2% |