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
7
Number of overlapping holdings
7.9%
% of ROOF's 101 holdings also in SRVR
35.0%
% of SRVR's 20 holdings also in ROOF
Overlap by Weight
Sector Drift (ROOF minus SRVR)
Overlapping Holdings
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| Company | Weight in ROOF |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 5.1% | 12.8% | 5.1% |
|
EQUINIX INC | 4.4% | 16.0% | 4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.7% | 4.2% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.2% | 17.6% | 4.2% |
|
CROWN CASTLE INTL CORP | 4.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
ROOF Overweight Relative to SRVR
|
PROLOGIS INC | 5.2% |
|
WELLTOWER, INC. | 4.6% |
 |
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% |
|
AMERICOLD REALTY TRUST | 1.9% |
ROOF Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -13.4% |
|
EQUINIX INC | -11.6% |
|
AMERICAN TOWER CORP-CL A | -7.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.0% |
|
IRON MOUNTAIN INC | -4.6% |
 |
NEXTDC LIMITED | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.3% |
 |
CELLNEX TELECOM S.A. | -3.8% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -3.8% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.5% |