Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IYR
61
HOLDINGS
11%
ALSO IN SRVR
SRVR
21
HOLDINGS
29%
ALSO IN IYR
SECTOR DRIFT (IYR minus SRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYR |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 4.4% | 15.0% | 4.4% |
|
EQUINIX INC | 4.2% | 15.4% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.0% | 14.9% | 4.0% |
|
CROWN CASTLE INTL CORP | 3.1% | 4.6% | 3.1% |
|
IRON MOUNTAIN INC | 2.0% | 4.3% | 2.0% |
IYR Overweight Relative to SRVR
|
WELLTOWER, INC. | 10.2% |
|
PROLOGIS INC | 8.8% |
|
SIMON PROPERTY GROUP INC | 4.5% |
|
REALTY INCOME CORP | 4.1% |
|
CBRE GROUP, INC. CLASS A | 3.7% |
|
PUBLIC STORAGE | 3.3% |
|
VENTAS INC | 2.8% |
|
VICI PROPERTIES INC | 2.4% |
|
COSTAR GROUP INC | 2.2% |
|
EXTRA SPACE STORAGE INC | 2.2% |
IYR Underweight Relative to SRVR
|
EQUINIX INC | -11.2% |
|
DIGITAL REALTY TRUST INC | -11.0% |
|
AMERICAN TOWER CORP-CL A | -10.6% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.2% |
 |
KEPPEL DC REIT | -4.9% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.3% |
 |
CELLNEX TELECOM S.A. | -4.1% |
 |
NEXTDC LIMITED | -3.7% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -3.7% |
 |
SES | -3.4% |