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

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Company Weight
in REAI
Weight
in SRVR
Overlap
EQUINIX INC 9.9% 16.1% 9.9%
DIGITAL REALTY TRUST INC 9.2% 15.3% 9.2%
AMERICAN TOWER CORP-CL A 5.2% 17.5% 5.2%
CROWN CASTLE INTL CORP 4.6% 5.8% 4.6%
IRON MOUNTAIN INC 5.0% 4.6% 4.6%
REAI Overweight Relative to SRVR
DIGITAL CORE REIT 7.2%
SEGRO PLC 5.2%
PUBLIC STORAGE 5.1%
STAG INDUSTRIAL INC 4.3%
PROLOGIS INC 4.2%
FIRST INDUSTRIAL REALTY TR 4.0%
INNOVATIVE INDUSTRIAL PROPERTIES INC 3.7%
REXFORD INDUSTRIAL REALTY IN 3.7%
CORPORATE OFFICE PROPERTIES 3.2%
TRITAX BIG BOX REIT PLC 3.1%
REAI Underweight Relative to SRVR
AMERICAN TOWER CORP-CL A -12.4%
EQUINIX INC -6.2%
DIGITAL REALTY TRUST INC -6.1%
CELLNEX TELECOM S.A. -5.2%
NEXTDC LIMITED -2.6%
CHINA TOWER CORP. LTD. CLASS H -2.5%
IRIDIUM COMMUNICATIONS INC. -1.9%
HELIOS TOWERS PLC -1.2%
CROWN CASTLE INTL CORP -1.2%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -1.1%
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