Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
8.5%
% of CRED's 73 holdings also in SRVR
27.3%
% of SRVR's 22 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus SRVR)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.4% | 14.2% | 9.4% |
|
CROWN CASTLE INTL CORP | 6.4% | 14.5% | 6.4% |
|
DIGITAL REALTY TRUST INC | 5.9% | 4.7% | 4.7% |
|
IRON MOUNTAIN INC | 3.2% | 4.8% | 3.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.3% | 4.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to SRVR
|
PROLOGIS INC | 16.0% |
|
SIMON PROPERTY GROUP INC | 8.2% |
|
PUBLIC STORAGE | 5.0% |
|
REALTY INCOME CORP | 4.2% |
|
INVITATION HOMES, INC. | 2.6% |
|
WEYERHAEUSER CO | 2.6% |
|
MID-AMERICA APARTMENT COMM | 1.8% |
|
REGENCY CENTERS CORP | 1.8% |
|
AMERICAN HOMES 4 RENT- A | 1.6% |
|
WP CAREY INC | 1.6% |
CRED Underweight Relative to SRVR
|
EQUINIX INC | -14.1% |
|
CROWN CASTLE INTL CORP | -8.1% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -4.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.6% |
|
IRIDIUM COMMUNICATIONS INC. | -4.6% |
 |
NEXTDC LIMITED | -4.5% |
 |
CELLNEX TELECOM S.A. | -4.4% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.3% |
 |
SES | -3.3% |