Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
REAI
23
HOLDINGS
43%
ALSO IN SRVR
SRVR
61
HOLDINGS
17%
ALSO IN REAI
SECTOR DRIFT (REAI minus SRVR)
OVERLAPPING HOLDINGS

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Company Weight
in REAI
Weight
in SRVR
Overlap
DIGITAL REALTY TRUST INC 9.3% 15.1% 9.3%
EQUINIX INC 9.2% 15.6% 9.2%
AMERICAN TOWER CORP-CL A 4.9% 13.7% 4.9%
IRON MOUNTAIN INC 4.6% 4.7% 4.6%
SBA COMMUNICATIONS CORP. CLASS A 4.5% 4.2% 4.2%
REAI Overweight Relative to SRVR
DIGITAL CORE REIT 9.0%
PROLOGIS INC 5.0%
FIRST INDUSTRIAL REALTY TR 5.0%
STAG INDUSTRIAL INC 5.0%
REXFORD INDUSTRIAL REALTY IN 4.5%
PUBLIC STORAGE 4.1%
VICI PROPERTIES INC 3.9%
TRITAX BIG BOX REIT PLC 3.9%
SEGRO PLC 3.9%
KEPPEL DC REIT 3.1%
REAI Underweight Relative to SRVR
AMERICAN TOWER CORP-CL A -8.8%
EQUINIX INC -6.5%
DIGITAL REALTY TRUST INC -5.8%
CELLNEX TELECOM S.A. -4.6%
CHINA TOWER CORP. LTD. CLASS H -2.8%
NEXTDC LIMITED -2.2%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.3%
SES -1.1%
CAMECO CORP -1.0%
DIGITALBRIDGE GROUP, INC. CLASS A -1.0%
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