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
7
Number of overlapping holdings
41.2%
% of SRVR's 17 holdings also in DTRE
23.3%
% of DTRE's 37 holdings also in SRVR
Overlap by Weight
Sector Drift (SRVR minus DTRE)
Overlapping Holdings
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| Company | Weight in SRVR |
Weight in DTRE |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 16.3% | 7.4% | 7.4% |
|
EQUINIX INC | 13.5% | 5.6% | 5.6% |
|
DIGITAL REALTY TRUST INC | 12.2% | 5.1% | 5.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.7% | 7.0% | 4.7% |
|
CROWN CASTLE INTL CORP | 4.6% | 7.0% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
SRVR Overweight Relative to DTRE
|
AMERICAN TOWER CORP-CL A | 8.9% |
|
EQUINIX INC | 7.9% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 7.7% |
|
DIGITAL REALTY TRUST INC | 7.1% |
 |
CHINA TOWER CORP. LTD. CLASS H | 5.0% |
|
IRIDIUM COMMUNICATIONS INC. | 4.6% |
 |
CELLNEX TELECOM S.A. | 4.6% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | 4.4% |
 |
SES | 3.9% |
 |
NEXTDC LIMITED | 3.9% |
SRVR Underweight Relative to DTRE
|
PROLOGIS INC | -7.1% |
|
TERRENO REALTY CORP | -4.5% |
|
FIRST INDUSTRIAL REALTY TR | -4.4% |
|
EASTGROUP PROPERTIES INC | -4.4% |
|
STAG INDUSTRIAL INC | -4.2% |
 |
SEGRO PLC | -4.1% |
|
AMERICOLD REALTY TRUST | -4.1% |
|
REXFORD INDUSTRIAL REALTY IN | -4.0% |
 |
NIPPON PROLOGIS REIT INC | -3.3% |
|
LEXINGTON REALTY TRUST | -3.3% |