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   

7

Number of overlapping holdings

24.1%

% of DTRE's 37 holdings also in SRVR

35.0%

% of SRVR's 20 holdings also in DTRE

Overlap by Weight
Sector Drift (DTRE minus SRVR)
Overlapping Holdings

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Company Weight
in DTRE
Weight
in SRVR
Overlap
AMERICAN TOWER CORP-CL A 6.6% 16.6% 6.6%
DIGITAL REALTY TRUST INC 6.5% 16.0% 6.5%
EQUINIX INC 6.3% 14.8% 6.3%
SBA COMMUNICATIONS CORP. CLASS A 6.7% 5.0% 5.0%
CROWN CASTLE INTL CORP 6.7% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to SRVR
PROLOGIS INC 6.6%
SEGRO PLC 4.5%
STAG INDUSTRIAL INC 4.3%
AMERICOLD REALTY TRUST 4.3%
TERRENO REALTY CORP 4.3%
FIRST INDUSTRIAL REALTY TR 4.2%
EASTGROUP PROPERTIES INC 4.2%
REXFORD INDUSTRIAL REALTY IN 4.1%
MAPLETREE LOGISTICS TRUST 3.2%
LEXINGTON REALTY TRUST 2.9%
DTRE Underweight Relative to SRVR
AMERICAN TOWER CORP-CL A -10.0%
DIGITAL REALTY TRUST INC -9.4%
EQUINIX INC -8.5%
CELLNEX TELECOM S.A. -5.4%
INFRASTRUTTURE WIRELESS ITALIANE S.P -5.2%
IRON MOUNTAIN INC -4.6%
CHINA TOWER CORP. LTD. CLASS H -4.2%
NEXTDC LIMITED -4.0%
IRIDIUM COMMUNICATIONS INC. -3.1%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -2.9%
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