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 GREI
40.5%
% of GREI's 43 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus GREI)
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 ROOF |
Weight in GREI |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.2% | 6.5% | 5.2% |
|
EQUINIX INC | 4.4% | 3.8% | 3.8% |
|
AMERICAN TOWER CORP-CL A | 5.1% | 3.3% | 3.3% |
|
WELLTOWER, INC. | 4.6% | 3.1% | 3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to GREI
|
CROWN CASTLE INTL CORP | 4.7% |
 |
KEPPEL DC REIT | 4.5% |
|
UNITI GROUP INC | 3.7% |
|
DIGITAL CORE REIT | 3.0% |
|
EQUITY RESIDENTIAL | 2.4% |
|
REXFORD INDUSTRIAL REALTY IN | 2.4% |
|
EASTGROUP PROPERTIES INC | 2.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.1% |
 |
AB SAGAX CLASS B | 1.8% |
|
AMERICAN TOWER CORP-CL A | 1.8% |
ROOF Underweight Relative to GREI
|
NEXTERA ENERGY GROUP | -4.4% |
 |
NATIONAL GRID PLC | -4.4% |
 |
TRANSURBAN GROUP | -3.5% |
|
EXTRA SPACE STORAGE INC | -2.9% |
|
VICI PROPERTIES INC | -2.5% |
|
CHENIERE ENERGY INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.3% |
|
CMS ENERGY CORP | -2.1% |
 |
CELLNEX TELECOM S.A. | -2.1% |
|
EVERSOURCE ENERGY | -2.1% |