Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

21
Number of overlapping holdings
23.1%
% of ROOF's 94 holdings also in WTRE
43.8%
% 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 | |
---|---|---|---|---|
PROLOGIS INC | 6.0% | 8.6% | 6.0% | |
SBA COMMUNICATIONS CORP. CLASS A | 5.1% | 5.2% | 5.1% | |
AMERICAN TOWER CORP-CL A | 6.2% | 3.3% | 3.3% | |
CROWN CASTLE INTL CORP | 6.1% | 3.2% | 3.2% | |
DIGITAL REALTY TRUST INC | 4.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to WTRE
KEPPEL DC REIT | 5.0% | |
NORTHSTAR ASSET MANAGEMENT CORP | 3.8% | |
WELLTOWER, INC. | 3.4% | |
AMERICAN TOWER CORP-CL A | 3.0% | |
CROWN CASTLE INTL CORP | 2.9% | |
AVALONBAY COMMUNITIES INC | 2.3% | |
EQUITY RESIDENTIAL | 2.2% | |
UNITI GROUP INC | 2.0% | |
INVITATION HOMES, INC. | 1.9% | |
VENTAS INC | 1.7% |
ROOF Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H | -7.6% | |
IRON MOUNTAIN INC | -6.1% | |
EQUINIX INC | -4.5% | |
GOODMAN GROUP | -4.0% | |
AIRBNB, INC. CLASS A | -3.8% | |
CELLNEX TELECOM S.A. | -3.1% | |
PROLOGIS INC | -2.6% | |
ASCENDAS REAL ESTATE INV TRT | -2.2% | |
REXFORD INDUSTRIAL REALTY IN | -1.8% | |
DEXUS PROPERTY GROUP | -1.8% |