Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
16.9%
% of ROOF's 101 holdings also in INDS
57.7%
% of INDS's 26 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus INDS)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in INDS |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 5.2% | 14.8% | 5.2% |
 |
SEGRO PLC | 3.3% | 4.1% | 3.3% |
|
REXFORD INDUSTRIAL REALTY IN | 2.4% | 4.2% | 2.4% |
|
EASTGROUP PROPERTIES INC | 2.1% | 4.7% | 2.1% |
 |
AB SAGAX CLASS B | 1.8% | 3.7% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to INDS
|
AMERICAN TOWER CORP-CL A | 5.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.7% |
|
CROWN CASTLE INTL CORP | 4.7% |
|
WELLTOWER, INC. | 4.6% |
 |
KEPPEL DC REIT | 4.5% |
|
EQUINIX INC | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.2% |
|
UNITI GROUP INC | 3.7% |
|
DIGITAL CORE REIT | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
ROOF Underweight Relative to INDS
|
PUBLIC STORAGE | -15.8% |
|
PROLOGIS INC | -9.6% |
|
EXTRA SPACE STORAGE INC | -4.7% |
|
CUBESMART | -4.6% |
|
WP CAREY INC | -4.5% |
|
EASTGROUP PROPERTIES INC | -2.6% |
|
FIRST INDUSTRIAL REALTY TR | -2.6% |
|
MAPLETREE INDUSTRIAL TRUST | -2.5% |
 |
WAREHOUSES DE PAUW SCA | -2.4% |
|
STAG INDUSTRIAL INC | -2.4% |