Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
31.8%
% of ROOF's 99 holdings also in WTRE
56.0%
% of WTRE's 74 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 | |
|---|---|---|---|---|
 |
EQUINIX INC | 5.5% | 4.7% | 4.7% |
|
DIGITAL REALTY TRUST INC | 5.0% | 4.7% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 5.3% | 4.5% | 4.5% |
|
CROWN CASTLE INTL CORP | 4.7% | 4.5% | 4.5% |
|
PROLOGIS INC | 5.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to WTRE
|
UNITI GROUP INC | 5.2% |
|
WELLTOWER, INC. | 4.7% |
 |
KEPPEL DC REIT | 3.4% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
EQUITY RESIDENTIAL | 2.3% |
|
INVITATION HOMES, INC. | 2.1% |
|
SUN COMMUNITIES INC | 1.7% |
|
FIRST INDUSTRIAL REALTY TR | 1.6% |
|
STAG INDUSTRIAL INC | 1.5% |
|
ESSEX PROPERTY TRUST INC | 1.5% |
ROOF Underweight Relative to WTRE
 |
GOODMAN GROUP | -6.5% |
|
IRON MOUNTAIN INC | -6.4% |
 |
CELLNEX TELECOM S.A. | -4.8% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
VENTAS INC | -3.5% |
|
ALEXANDRIA REAL ESTATE EQUIT | -2.0% |
|
HEALTHPEAK PROPERTIES, INC. | -1.9% |
|
ASCENDAS REAL ESTATE INV TRT | -1.7% |
 |
WAREHOUSES DE PAUW SCA | -1.3% |
|
NEXTDC LIMITED | -1.2% |