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   

5

Number of overlapping holdings

25.0%

% of SRVR's 20 holdings also in WTRE

50.0%

% of WTRE's 74 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
CELLNEX TELECOM S.A. 5.0% 4.1% 4.1%
CHINA TOWER CORP. LTD. CLASS H 4.1% 62.7% 4.1%
INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 5.1% 1.0% 1.0%
NEXTDC LIMITED 4.3% 0.9% 0.9%
DIGITALBRIDGE GROUP, INC. CLASS A 2.0% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SRVR Overweight Relative to WTRE
DIGITAL REALTY TRUST INC 16.2%
AMERICAN TOWER CORP-CL A 15.5%
EQUINIX INC 15.3%
SBA COMMUNICATIONS CORP. CLASS A 4.9%
IRON MOUNTAIN INC 4.9%
CROWN CASTLE INTL CORP 4.6%
INFRASTRUTTURE WIRELESS ITALIANE S.P 4.1%
KEPPEL DC REIT 3.9%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 3.5%
NEXTDC LIMITED 3.3%
SRVR Underweight Relative to WTRE
CHINA TOWER CORP. LTD. CLASS H -58.6%
AIRBNB, INC. CLASS A -4.8%
ESR CAYMAN LTD. -0.9%
FABEGE AB -0.6%
RADIUS GLOBAL INFRASTRUCTURE INC CLA -0.3%
CHINA AOYUAN PROPERTY GROUP 0.0%
SUNEVISION HOLDINGS 0.7%
HKBN LTD. 0.7%
EUTELSAT COMMUNICATIONS 0.8%
CELLNEX TELECOM S.A. 1.0%
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