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
18
Number of overlapping holdings
20.2%
% of ROOF's 101 holdings also in BLLD
27.7%
% of BLLD's 74 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus BLLD)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in BLLD |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.1% | 3.4% | 3.4% |
|
WELLTOWER, INC. | 4.6% | 3.3% | 3.3% |
|
DIGITAL REALTY TRUST INC | 4.2% | 2.8% | 2.8% |
|
VENTAS INC | 2.0% | 2.3% | 2.0% |
|
EQUINIX INC | 4.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to BLLD
|
CROWN CASTLE INTL CORP | 4.5% |
 |
KEPPEL DC REIT | 4.5% |
|
PROLOGIS INC | 4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.9% |
|
UNITI GROUP INC | 3.7% |
 |
SEGRO PLC | 3.3% |
|
DIGITAL CORE REIT | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.4% |
|
EQUINIX INC | 2.4% |
ROOF Underweight Relative to BLLD
|
SSE PLC | -4.0% |
 |
GDF SUEZ | -4.0% |
 |
E.ON AG | -3.7% |
|
NATIONAL GRID PLC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.3% |
 |
GRUPO FERROVIAL | -3.0% |
|
XYLEM INC | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
 |
NARI TECHNOLOGY DEVELOPMEN-A | -2.6% |
|
CMS ENERGY CORP | -2.5% |