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
28
Number of overlapping holdings
56.0%
% of WTRE's 74 holdings also in ROOF
31.8%
% of ROOF's 99 holdings also in WTRE
Overlap by Weight
Sector Drift (WTRE minus ROOF)
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 WTRE |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 4.7% | 5.5% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.7% | 5.0% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.5% | 5.3% | 4.5% |
|
CROWN CASTLE INTL CORP | 4.5% | 4.7% | 4.5% |
|
PROLOGIS INC | 4.4% | 5.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to ROOF
 |
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% |
WTRE Underweight Relative to ROOF
|
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% |