Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
30.8%
% of VGSR's 143 holdings also in ROOF
49.4%
% of ROOF's 101 holdings also in VGSR
Overlap by Weight
Sector Drift (VGSR minus ROOF)
Overlapping Holdings
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| Company | Weight in VGSR |
Weight in ROOF |
Overlap | |
|---|---|---|---|---|
 |
PROLOGIS INC | 4.7% | 5.2% | 4.7% |
|
WELLTOWER, INC. | 5.9% | 4.6% | 4.6% |
|
AMERICAN TOWER CORP-CL A | 4.6% | 5.1% | 4.6% |
|
EQUINIX INC | 5.1% | 4.4% | 4.4% |
|
DIGITAL REALTY TRUST INC | 5.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VGSR Overweight Relative to ROOF
|
SIMON PROPERTY GROUP INC | 5.4% |
 |
GOODMAN GROUP | 4.2% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
IRON MOUNTAIN INC | 3.4% |
|
KIMCO REALTY CORP | 1.7% |
|
WELLTOWER, INC. | 1.3% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
REGENCY CENTERS CORP | 1.3% |
|
HOST HOTELS & RESORTS INC | 1.2% |
|
BOSTON PROPERTIES INC | 1.2% |
VGSR Underweight Relative to ROOF
|
SBA COMMUNICATIONS CORP. CLASS A | -4.7% |
|
CROWN CASTLE INTL CORP | -4.7% |
 |
KEPPEL DC REIT | -4.5% |
|
UNITI GROUP INC | -3.7% |
|
DIGITAL CORE REIT | -3.0% |
|
EASTGROUP PROPERTIES INC | -2.1% |
 |
SEGRO PLC | -2.0% |
|
INVITATION HOMES, INC. | -1.9% |
 |
AB SAGAX CLASS B | -1.8% |
|
FIRST INDUSTRIAL REALTY TR | -1.7% |