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
17
Number of overlapping holdings
19.1%
% of ROOF's 101 holdings also in BYRE
73.9%
% of BYRE's 24 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus BYRE)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in BYRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.1% | 8.0% | 5.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.7% | 5.2% | 4.7% |
|
WELLTOWER, INC. | 4.6% | 4.7% | 4.6% |
|
EQUINIX INC | 4.4% | 6.6% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to BYRE
|
PROLOGIS INC | 5.2% |
 |
KEPPEL DC REIT | 4.5% |
|
UNITI GROUP INC | 3.7% |
 |
SEGRO PLC | 3.3% |
|
DIGITAL CORE REIT | 3.0% |
|
CROWN CASTLE INTL CORP | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.4% |
|
EASTGROUP PROPERTIES INC | 2.1% |
 |
AB SAGAX CLASS B | 1.8% |
ROOF Underweight Relative to BYRE
|
EXTRA SPACE STORAGE INC | -6.2% |
|
VENTAS INC | -6.1% |
|
GAMING AND LEISURE PROPERTIE | -4.5% |
|
INVITATION HOMES, INC. | -4.5% |
|
AMERICOLD REALTY TRUST | -4.3% |
|
VICI PROPERTIES INC | -4.3% |
|
SABRA HEALTH CARE REIT INC | -3.8% |
|
TERRENO REALTY CORP | -3.5% |
|
SUN COMMUNITIES INC | -3.3% |
|
AMERICAN TOWER CORP-CL A | -2.9% |