Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
60.0%
% of SRVR's 15 holdings also in WTRE
17.6%
% of WTRE's 52 holdings also in SRVR
Overlap by Weight
Sector Drift (SRVR minus WTRE)
Overlapping Holdings
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| Company | Weight in SRVR |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
DIGITAL REALTY TRUST INC | 14.8% | 6.3% | 6.3% |
|
EQUINIX INC | 15.1% | 4.7% | 4.7% |
|
IRON MOUNTAIN INC | 4.5% | 4.9% | 4.5% |
 |
CELLNEX TELECOM S.A. | 4.7% | 4.4% | 4.4% |
|
AMERICAN TOWER CORP-CL A | 14.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
SRVR Overweight Relative to WTRE
|
CROWN CASTLE INTL CORP | 11.6% |
|
AMERICAN TOWER CORP-CL A | 11.1% |
|
EQUINIX INC | 10.4% |
|
DIGITAL REALTY TRUST INC | 8.4% |
 |
SES | 4.4% |
 |
CHORUS LTD | 4.4% |
 |
KEPPEL DC REIT | 3.9% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | 3.4% |
|
UNITI GROUP INC | 3.3% |
 |
EUTELSAT COMMUNICATIONS | 2.3% |
SRVR Underweight Relative to WTRE
|
AIRBNB, INC. CLASS A | -4.8% |
 |
GOODMAN GROUP | -4.7% |
|
PROLOGIS INC | -4.1% |
 |
CHINA TOWER CORP. LTD. CLASS H | -3.9% |
|
VENTAS INC | -3.8% |
 |
SEGRO PLC | -3.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | -3.2% |
|
REXFORD INDUSTRIAL REALTY IN | -3.0% |
|
AMERICOLD REALTY TRUST | -2.7% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |