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
26
Number of overlapping holdings
29.5%
% of ROOF's 99 holdings also in WTRE
52.0%
% of WTRE's 74 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus WTRE)
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 WTRE |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 4.7% | 7.7% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 5.0% | 4.4% | 4.4% |
|
EQUINIX INC | 4.2% | 4.9% | 4.2% |
|
PROLOGIS INC | 4.4% | 4.0% | 4.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to WTRE
|
WELLTOWER, INC. | 5.4% |
 |
KEPPEL DC REIT | 4.4% |
|
AVALONBAY COMMUNITIES INC | 2.9% |
|
EQUITY RESIDENTIAL | 2.6% |
|
INVITATION HOMES, INC. | 2.2% |
 |
AB SAGAX CLASS B | 2.1% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
DIGITAL CORE REIT | 1.8% |
|
MID-AMERICA APARTMENT COMM | 1.6% |
|
UNITI GROUP INC | 1.6% |
ROOF Underweight Relative to WTRE
 |
GOODMAN GROUP | -7.9% |
|
IRON MOUNTAIN INC | -7.1% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.4% |
|
AIRBNB, INC. CLASS A | -5.2% |
 |
CELLNEX TELECOM S.A. | -4.2% |
|
DIGITAL REALTY TRUST INC | -3.0% |
|
VENTAS INC | -2.5% |
|
ASCENDAS REAL ESTATE INV TRT | -1.6% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.4% |
|
NEXTDC LIMITED | -1.3% |