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
26%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PSR
32
HOLDINGS
18%
ALSO IN SRVR
SRVR
20
HOLDINGS
30%
ALSO IN PSR
SECTOR DRIFT (PSR minus SRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.2% | 14.8% | 8.2% |
|
DIGITAL REALTY TRUST INC | 7.2% | 14.3% | 7.2% |
|
CROWN CASTLE INTL CORP | 4.6% | 4.7% | 4.6% |
|
EQUINIX INC | 3.3% | 13.2% | 3.3% |
|
IRON MOUNTAIN INC | 2.2% | 4.1% | 2.2% |
PSR Overweight Relative to SRVR
|
WELLTOWER, INC. | 8.5% |
|
GAMING AND LEISURE PROPERTIE | 4.1% |
|
REXFORD INDUSTRIAL REALTY IN | 3.6% |
|
CUBESMART | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.3% |
|
EQUITY RESIDENTIAL | 3.3% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
EASTGROUP PROPERTIES INC | 3.1% |
|
SIMON PROPERTY GROUP INC | 3.0% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
PSR Underweight Relative to SRVR
|
EQUINIX INC | -9.9% |
|
DIGITAL REALTY TRUST INC | -7.1% |
|
AMERICAN TOWER CORP-CL A | -6.5% |
 |
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% |