Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
21.3%
% of ROOF's 101 holdings also in RDOG
45.2%
% of RDOG's 42 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus RDOG)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in RDOG |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 4.2% | 2.7% | 2.7% |
|
EQUINIX INC | 4.4% | 2.4% | 2.4% |
|
UNITI GROUP INC | 3.7% | 2.4% | 2.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.7% | 2.1% | 2.1% |
|
CROWN CASTLE INTL CORP | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to RDOG
|
PROLOGIS INC | 5.2% |
|
WELLTOWER, INC. | 4.6% |
 |
KEPPEL DC REIT | 4.5% |
 |
SEGRO PLC | 3.3% |
|
AMERICAN TOWER CORP-CL A | 3.2% |
|
DIGITAL CORE REIT | 3.0% |
|
AVALONBAY COMMUNITIES INC | 2.7% |
|
CROWN CASTLE INTL CORP | 2.6% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.6% |
|
EQUITY RESIDENTIAL | 2.4% |
ROOF Underweight Relative to RDOG
|
MACERICH CO/THE | -2.8% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
APPLE HOSPITALITY REIT INC | -2.6% |
|
ASHFORD HOSPITALITY PRIME, INC. | -2.6% |
|
GLADSTONE COMMERCIAL CORP | -2.5% |
|
OUTFRONT MEDIA INC. | -2.5% |
|
PARK HOTELS & RESORTS, INC. | -2.4% |
|
CONS TOMOKA LAND CO-FLORIDA | -2.4% |
|
BRT REALTY TRUST | -2.4% |
|
ONE LIBERTY PROPERTIES INC | -2.4% |