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
40
Number of overlapping holdings
40.4%
% of RWR's 100 holdings also in ROOF
44.9%
% of ROOF's 101 holdings also in RWR
Overlap by Weight
Sector Drift (RWR minus ROOF)
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 RWR |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 10.4% | 5.2% | 5.2% |
|
WELLTOWER, INC. | 6.3% | 4.6% | 4.6% |
|
EQUINIX INC | 6.9% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.2% | 4.2% |
|
AVALONBAY COMMUNITIES INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RWR Overweight Relative to ROOF
|
PROLOGIS INC | 5.1% |
|
PUBLIC STORAGE | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
REALTY INCOME CORP | 4.7% |
|
EXTRA SPACE STORAGE INC | 3.4% |
|
EQUINIX INC | 2.5% |
|
WELLTOWER, INC. | 1.7% |
|
KIMCO REALTY CORP | 1.5% |
|
WP CAREY INC | 1.2% |
|
HOST HOTELS & RESORTS INC | 1.2% |
RWR Underweight Relative to ROOF
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.7% |
|
CROWN CASTLE INTL CORP | -4.7% |
 |
KEPPEL DC REIT | -4.5% |
|
UNITI GROUP INC | -3.7% |
 |
SEGRO PLC | -3.3% |
|
DIGITAL CORE REIT | -3.0% |
 |
AB SAGAX CLASS B | -1.8% |
|
REXFORD INDUSTRIAL REALTY IN | -1.4% |
|
EASTGROUP PROPERTIES INC | -1.2% |