Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
14.8%
% of ROOF's 99 holdings also in PSR
54.2%
% of PSR's 24 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 | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.6% | 6.5% | 5.6% |
|
EQUINIX INC | 5.5% | 7.0% | 5.5% |
|
DIGITAL REALTY TRUST INC | 5.0% | 4.8% | 4.8% |
|
CROWN CASTLE INTL CORP | 4.7% | 5.2% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 5.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to PSR
|
UNITI GROUP INC | 5.2% |
 |
KEPPEL DC REIT | 3.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% |
 |
SEGRO PLC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
INVITATION HOMES, INC. | 2.1% |
 |
AB SAGAX CLASS B | 1.9% |
|
EASTGROUP PROPERTIES INC | 1.9% |
|
VENTAS INC | 1.8% |
|
SUN COMMUNITIES INC | 1.7% |
ROOF Underweight Relative to PSR
|
REALTY INCOME CORP | -5.0% |
|
SIMON PROPERTY GROUP INC | -4.8% |
|
PUBLIC STORAGE | -4.8% |
|
EXTRA SPACE STORAGE INC | -4.8% |
|
POTLATCH CORP | -4.8% |
|
HOST HOTELS & RESORTS INC | -4.8% |
|
KILROY REALTY CORP | -4.3% |
|
OMEGA HEALTHCARE INVESTORS | -3.7% |
|
UDR INC | -3.3% |
|
MID-AMERICA APARTMENT COMM | -3.3% |