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
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FPRO
41
HOLDINGS
13%
ALSO IN SRVR
SRVR
21
HOLDINGS
24%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus SRVR)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in SRVR
Overlap
AMERICAN TOWER CORP-CL A 10.0% 15.0% 10.0%
EQUINIX INC 7.0% 15.4% 7.0%
DIGITAL REALTY TRUST INC 3.6% 14.9% 3.6%
SBA COMMUNICATIONS CORP. CLASS A 0.8% 4.7% 0.8%
CROWN CASTLE INTL CORP 0.1% 4.6% 0.1%
FPRO Overweight Relative to SRVR
PROLOGIS INC 10.7%
WELLTOWER, INC. 7.4%
CBRE GROUP, INC. CLASS A 5.5%
VENTAS INC 5.1%
KIMCO REALTY CORP 4.6%
NATIONAL RETAIL PROPERTIES 4.1%
PUBLIC STORAGE 3.9%
UDR INC 3.7%
SUN COMMUNITIES INC 3.1%
EQUITY RESIDENTIAL 3.0%
FPRO Underweight Relative to SRVR
DIGITAL REALTY TRUST INC -11.3%
EQUINIX INC -8.4%
CHINA TOWER CORP. LTD. CLASS H -5.2%
AMERICAN TOWER CORP-CL A -5.0%
KEPPEL DC REIT -4.9%
CROWN CASTLE INTL CORP -4.6%
IRON MOUNTAIN INC -4.3%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -4.3%
CELLNEX TELECOM S.A. -4.1%
SBA COMMUNICATIONS CORP. CLASS A -3.9%
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