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
31%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SRVR
58
HOLDINGS
10%
ALSO IN DTRE
DTRE
37
HOLDINGS
21%
ALSO IN SRVR
SECTOR DRIFT (SRVR minus DTRE)
OVERLAPPING HOLDINGS

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Company Weight
in SRVR
Weight
in DTRE
Overlap
AMERICAN TOWER CORP-CL A 15.4% 7.2% 7.2%
DIGITAL REALTY TRUST INC 16.6% 7.0% 7.0%
EQUINIX INC 15.9% 6.7% 6.7%
SBA COMMUNICATIONS CORP. CLASS A 4.4% 6.8% 4.4%
CROWN CASTLE INTL CORP 4.0% 6.6% 4.0%
SRVR Overweight Relative to DTRE
DIGITAL REALTY TRUST INC 9.6%
EQUINIX INC 9.2%
AMERICAN TOWER CORP-CL A 8.2%
IRON MOUNTAIN INC 4.4%
CELLNEX TELECOM S.A. 4.3%
NEXTDC LIMITED 2.5%
CHINA TOWER CORP. LTD. CLASS H 2.1%
IRIDIUM COMMUNICATIONS INC. 1.7%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 1.6%
ROLLS-ROYCE GROUP PLC 1.0%
SRVR Underweight Relative to DTRE
PROLOGIS INC -6.4%
REXFORD INDUSTRIAL REALTY IN -5.2%
SEGRO PLC -4.9%
STAG INDUSTRIAL INC -4.4%
TERRENO REALTY CORP -4.4%
FIRST INDUSTRIAL REALTY TR -4.4%
EASTGROUP PROPERTIES INC -4.4%
AMERICOLD REALTY TRUST -4.3%
LINN ENERGY LLC-UNITS -4.0%
LEXINGTON REALTY TRUST -3.5%
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