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   

28

Number of overlapping holdings

32.9%

% of ROOF's 87 holdings also in WTRE

56.0%

% of WTRE's 50 holdings also in ROOF

Overlap by Weight
Sector Drift (ROOF minus WTRE)
Overlapping Holdings

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Company Weight
in ROOF
Weight
in WTRE
Overlap
AMERICAN TOWER CORP-CL A 6.2% 4.8% 4.8%
DIGITAL REALTY TRUST INC 4.8% 4.6% 4.6%
CROWN CASTLE INTL CORP 4.7% 4.5% 4.5%
EQUINIX INC 5.4% 4.5% 4.5%
SBA COMMUNICATIONS CORP. CLASS A 4.9% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to WTRE
UNITI GROUP INC 5.1%
WELLTOWER, INC. 4.6%
KEPPEL DC REIT 3.5%
AVALONBAY COMMUNITIES INC 2.5%
EQUITY RESIDENTIAL 2.2%
INVITATION HOMES, INC. 2.1%
SUN COMMUNITIES INC 1.6%
STAG INDUSTRIAL INC 1.5%
AMERICAN TOWER CORP-CL A 1.5%
MID-AMERICA APARTMENT COMM 1.4%
ROOF Underweight Relative to WTRE
IRON MOUNTAIN INC -5.3%
GOODMAN GROUP -5.3%
CELLNEX TELECOM S.A. -5.2%
VENTAS INC -4.0%
AIRBNB, INC. CLASS A -3.8%
HEALTHPEAK PROPERTIES, INC. -2.0%
ALEXANDRIA REAL ESTATE EQUIT -2.0%
ASCENDAS REAL ESTATE INV TRT -1.9%
WAREHOUSES DE PAUW SCA -1.4%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.2%
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