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
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% |