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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY