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
7
Number of overlapping holdings
7.9%
% of ROOF's 101 holdings also in DTCR
28.0%
% of DTCR's 25 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus DTCR)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in DTCR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.1% | 10.7% | 5.1% |
|
CROWN CASTLE INTL CORP | 4.7% | 8.6% | 4.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.7% | 4.5% | 4.5% |
 |
KEPPEL DC REIT | 4.5% | 4.8% | 4.5% |
|
EQUINIX INC | 4.4% | 12.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to DTCR
|
PROLOGIS INC | 5.2% |
|
WELLTOWER, INC. | 4.6% |
 |
SEGRO PLC | 3.3% |
|
DIGITAL CORE REIT | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.4% |
|
REXFORD INDUSTRIAL REALTY IN | 2.4% |
|
EASTGROUP PROPERTIES INC | 2.1% |
|
VENTAS INC | 2.0% |
|
AMERICOLD REALTY TRUST | 1.9% |
ROOF Underweight Relative to DTCR
|
DIGITAL REALTY TRUST INC | -8.6% |
|
EQUINIX INC | -8.3% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -8.1% |
|
AMERICAN TOWER CORP-CL A | -5.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.2% |
|
CROWN CASTLE INTL CORP | -3.9% |
 |
NEXTDC LIMITED | -3.7% |
 |
PT SARANA MENARA NUSANTARA TBK | -3.1% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |