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
24%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
13%
ALSO IN SRVR
SRVR
61
HOLDINGS
8%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus SRVR)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in SRVR
Overlap
EQUINIX INC 8.1% 15.6% 8.1%
AMERICAN TOWER CORP-CL A 8.0% 13.7% 8.0%
IRON MOUNTAIN INC 3.1% 4.7% 3.1%
DIGITAL REALTY TRUST INC 3.0% 15.1% 3.0%
SBA COMMUNICATIONS CORP. CLASS A 1.8% 4.2% 1.8%
FPRO Overweight Relative to SRVR
PROLOGIS INC 10.6%
WELLTOWER, INC. 8.6%
KIMCO REALTY CORP 4.5%
NATIONAL RETAIL PROPERTIES 4.3%
VENTAS INC 4.2%
PUBLIC STORAGE 3.9%
CBRE GROUP, INC. CLASS A 3.8%
UDR INC 3.4%
EQUITY RESIDENTIAL 3.3%
STAG INDUSTRIAL INC 3.3%
FPRO Underweight Relative to SRVR
DIGITAL REALTY TRUST INC -12.1%
EQUINIX INC -7.5%
AMERICAN TOWER CORP-CL A -5.7%
CELLNEX TELECOM S.A. -4.6%
CROWN CASTLE INTL CORP -4.0%
CHINA TOWER CORP. LTD. CLASS H -2.8%
SBA COMMUNICATIONS CORP. CLASS A -2.3%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -2.3%
NEXTDC LIMITED -2.2%
IRON MOUNTAIN INC -1.6%
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