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
7
Number of overlapping holdings
8.0%
% of ROOF's 99 holdings also in SRVR
31.8%
% of SRVR's 22 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus SRVR)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.5% | 14.0% | 5.5% |
|
AMERICAN TOWER CORP-CL A | 5.3% | 14.4% | 5.3% |
|
DIGITAL REALTY TRUST INC | 5.0% | 4.8% | 4.8% |
|
CROWN CASTLE INTL CORP | 4.7% | 14.3% | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to SRVR
|
PROLOGIS INC | 5.6% |
|
WELLTOWER, INC. | 4.7% |
|
UNITI GROUP INC | 3.3% |
 |
SEGRO PLC | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
REXFORD INDUSTRIAL REALTY IN | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 2.2% |
|
INVITATION HOMES, INC. | 2.1% |
 |
AB SAGAX CLASS B | 1.9% |
ROOF Underweight Relative to SRVR
|
CROWN CASTLE INTL CORP | -9.6% |
|
AMERICAN TOWER CORP-CL A | -9.1% |
|
EQUINIX INC | -8.5% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.9% |
|
IRON MOUNTAIN INC | -4.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -4.6% |
 |
NEXTDC LIMITED | -4.6% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.4% |
 |
CELLNEX TELECOM S.A. | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.0% |