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
40%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
40%
ALSO IN SRVR
SRVR
60
HOLDINGS
13%
ALSO IN REAI
SECTOR DRIFT (REAI minus SRVR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in REAI
Weight
in SRVR
Overlap
EQUINIX INC 9.9% 15.4% 9.9%
DIGITAL REALTY TRUST INC 9.8% 15.3% 9.8%
SBA COMMUNICATIONS CORP. CLASS A 5.2% 5.2% 5.2%
AMERICAN TOWER CORP-CL A 4.8% 14.1% 4.8%
IRON MOUNTAIN INC 5.1% 4.5% 4.5%
REAI Overweight Relative to SRVR
DIGITAL CORE REIT 7.9%
PROLOGIS INC 4.4%
STAG INDUSTRIAL INC 4.4%
FIRST INDUSTRIAL REALTY TR 4.4%
PUBLIC STORAGE 4.4%
SEGRO PLC 3.9%
INNOVATIVE INDUSTRIAL PROPERTIES INC 3.4%
VICI PROPERTIES INC 3.3%
KEPPEL DC REIT 3.3%
REXFORD INDUSTRIAL REALTY IN 3.2%
REAI Underweight Relative to SRVR
AMERICAN TOWER CORP-CL A -9.3%
EQUINIX INC -5.6%
DIGITAL REALTY TRUST INC -5.5%
CELLNEX TELECOM S.A. -4.6%
CHINA TOWER CORP. LTD. CLASS H -2.5%
NEXTDC LIMITED -2.2%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -2.2%
HYUNDAI ENGINEERING & CONST -1.5%
IRIDIUM COMMUNICATIONS INC. -1.2%
KEPCO ENGINEERING & CONSTRUC -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY