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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
SRVR
60
HOLDINGS
2%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN SRVR
SECTOR DRIFT (SRVR minus QQQ)
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 SRVR
Weight
in QQQ
Overlap
CONSTELLATION ENERGY CORPORATION 0.1% 0.6% 0.1%
SRVR Overweight Relative to QQQ
EQUINIX INC 15.4%
DIGITAL REALTY TRUST INC 15.3%
AMERICAN TOWER CORP-CL A 14.1%
SBA COMMUNICATIONS CORP. CLASS A 5.2%
CELLNEX TELECOM S.A. 4.6%
IRON MOUNTAIN INC 4.5%
CROWN CASTLE INTL CORP 4.3%
CHINA TOWER CORP. LTD. CLASS H 2.5%
NEXTDC LIMITED 2.2%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 2.2%
SRVR Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY