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   

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%
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