Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
28.1%
% of ROOF's 101 holdings also in DTRE
86.2%
% of DTRE's 36 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus DTRE)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.2% | 6.6% | 5.2% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 6.4% | 5.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.7% | 6.4% | 4.7% |
|
CROWN CASTLE INTL CORP | 4.7% | 6.5% | 4.7% |
|
EQUINIX INC | 4.4% | 7.3% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to DTRE
|
WELLTOWER, INC. | 4.6% |
 |
DIGITAL CORE REIT | 3.0% |
|
KEPPEL DC REIT | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
EQUITY RESIDENTIAL | 2.4% |
|
VENTAS INC | 2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.9% |
|
INVITATION HOMES, INC. | 1.9% |
 |
AB SAGAX CLASS B | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.7% |
ROOF Underweight Relative to DTRE
|
DIGITAL REALTY TRUST INC | -3.9% |
|
MAPLETREE LOGISTICS TRUST | -3.2% |
|
FIRST INDUSTRIAL REALTY TR | -3.0% |
|
EQUINIX INC | -2.9% |
|
TERRENO REALTY CORP | -2.6% |
|
STAG INDUSTRIAL INC | -2.5% |
|
LEXINGTON REALTY TRUST | -2.5% |
|
EASTGROUP PROPERTIES INC | -2.1% |
|
MAPLETREE INDUSTRIAL TRUST | -2.1% |
|
CROWN CASTLE INTL CORP | -1.8% |