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