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
OVERLAP
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DFAR
136
HOLDINGS
5%
ALSO IN SRVR
SRVR
20
HOLDINGS
30%
ALSO IN DFAR
SECTOR DRIFT (DFAR minus SRVR)
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 DFAR |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.5% | 14.8% | 7.5% |
|
EQUINIX INC | 5.6% | 13.2% | 5.6% |
|
DIGITAL REALTY TRUST INC | 4.3% | 14.3% | 4.3% |
|
CROWN CASTLE INTL CORP | 3.5% | 4.7% | 3.5% |
|
IRON MOUNTAIN INC | 2.1% | 4.1% | 2.1% |
DFAR Overweight Relative to SRVR
|
PROLOGIS INC | 7.8% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
WELLTOWER, INC. | 4.5% |
|
REALTY INCOME CORP | 4.2% |
|
PUBLIC STORAGE | 3.7% |
|
VICI PROPERTIES INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
VENTAS INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.2% |
|
EQUITY RESIDENTIAL | 1.8% |
DFAR Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -10.0% |
|
EQUINIX INC | -7.6% |
|
AMERICAN TOWER CORP-CL A | -7.3% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -5.3% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -4.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.6% |
 |
NEXTDC LIMITED | -4.6% |
 |
KEPPEL DC REIT | -4.5% |
 |
CELLNEX TELECOM S.A. | -4.3% |
 |
SES | -3.9% |