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
6
Number of overlapping holdings
6.7%
% of ROOF's 101 holdings also in IDGT
22.2%
% of IDGT's 28 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus IDGT)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in IDGT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.1% | 8.0% | 5.1% |
|
CROWN CASTLE INTL CORP | 4.7% | 8.4% | 4.7% |
|
EQUINIX INC | 4.4% | 10.3% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.2% | 11.3% | 4.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to IDGT
|
PROLOGIS INC | 5.2% |
|
WELLTOWER, INC. | 4.6% |
 |
KEPPEL DC REIT | 4.5% |
 |
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% |
ROOF Underweight Relative to IDGT
|
DIGITAL REALTY TRUST INC | -7.1% |
|
EQUINIX INC | -6.0% |
|
FASTLY, INC. CLASS A | -5.4% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
MOTOROLA SOLUTIONS | -5.0% |
|
ARISTA NETWORKS, INC. | -4.9% |
 |
ERICSSON (LM) TEL-SP ADR | -4.9% |
 |
NOKIA CORP-SPON ADR | -4.8% |
|
CISCO SYSTEMS INC | -4.6% |
|
JUNIPER NETWORKS INC | -4.3% |