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   

47

Number of overlapping holdings

32.2%

% of VNQ's 164 holdings also in ROOF

53.4%

% of ROOF's 99 holdings also in VNQ

Overlap by Weight
Sector Drift (VNQ minus ROOF)
Overlapping Holdings

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Company Weight
in VNQ
Weight
in ROOF
Overlap
AMERICAN TOWER CORP-CL A 7.0% 5.0% 5.0%
PROLOGIS INC 7.9% 4.4% 4.4%
WELLTOWER, INC. 4.3% 5.4% 4.3%
EQUINIX INC 5.3% 4.2% 4.2%
DIGITAL REALTY TRUST INC 3.4% 4.7% 3.4%

Position Highlights (Non-Overlapping Exposures)
VNQ Overweight Relative to ROOF
SIMON PROPERTY GROUP INC 3.7%
PROLOGIS INC 3.5%
PUBLIC STORAGE 3.4%
REALTY INCOME CORP 3.4%
EXTRA SPACE STORAGE INC 2.5%
COSTAR GROUP INC 2.3%
VICI PROPERTIES INC 2.0%
CBRE GROUP, INC. CLASS A 2.0%
AMERICAN TOWER CORP-CL A 2.0%
IRON MOUNTAIN INC 1.9%
VNQ Underweight Relative to ROOF
KEPPEL DC REIT -4.9%
SEGRO PLC -3.6%
SBA COMMUNICATIONS CORP. CLASS A -2.5%
AB SAGAX CLASS B -2.1%
DIGITAL CORE REIT -1.8%
UNITI GROUP INC -1.6%
REXFORD INDUSTRIAL REALTY IN -1.5%
DIGITAL REALTY TRUST INC -1.3%
EASTGROUP PROPERTIES INC -1.2%
LONDONMETRIC PROPERTY PLC -1.2%
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