Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
5.5%
% of DFAR's 134 holdings also in SRVR
31.8%
% of SRVR's 22 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus SRVR)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 6.5% | 14.2% | 6.5% |
|
EQUINIX INC | 6.3% | 14.1% | 6.3% |
|
DIGITAL REALTY TRUST INC | 3.8% | 4.7% | 3.8% |
|
CROWN CASTLE INTL CORP | 3.7% | 14.5% | 3.7% |
|
IRON MOUNTAIN INC | 2.0% | 4.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to SRVR
|
PROLOGIS INC | 8.5% |
|
WELLTOWER, INC. | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.1% |
|
REALTY INCOME CORP | 4.0% |
|
PUBLIC STORAGE | 3.6% |
|
VICI PROPERTIES INC | 2.6% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.3% |
|
EQUITY RESIDENTIAL | 1.9% |
|
INVITATION HOMES, INC. | 1.8% |
DFAR Underweight Relative to SRVR
|
CROWN CASTLE INTL CORP | -10.8% |
|
EQUINIX INC | -7.8% |
|
AMERICAN TOWER CORP-CL A | -7.7% |
 |
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% |