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 VPN
29.2%
% of VPN's 25 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus VPN)
Overlapping Holdings
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Company | Weight in ROOF |
Weight in VPN |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 5.5% | 11.2% | 5.5% | |
AMERICAN TOWER CORP-CL A | 5.3% | 10.5% | 5.3% | |
DIGITAL REALTY TRUST INC | 5.0% | 8.7% | 5.0% | |
CROWN CASTLE INTL CORP | 4.7% | 10.4% | 4.7% | |
KEPPEL DC REIT | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to VPN
PROLOGIS INC | 5.6% | |
WELLTOWER, INC. | 4.7% | |
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% | |
EASTGROUP PROPERTIES INC | 1.9% |
ROOF Underweight Relative to VPN
CROWN CASTLE INTL CORP | -5.7% | |
EQUINIX INC | -5.7% | |
SUPER MICRO COMPUTER, INC. | -5.5% | |
NEXTDC LIMITED | -5.3% | |
AMERICAN TOWER CORP-CL A | -5.2% | |
CHINA TOWER CORP. LTD. CLASS H | -5.0% | |
DIGITALBRIDGE GROUP, INC. CLASS A | -4.4% | |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.8% | |
DIGITAL REALTY TRUST INC | -3.7% | |
NVIDIA CORP | -3.3% |