Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of WTRE's 74 holdings also in SRVR
45.5%
% of SRVR's 22 holdings also in WTRE
Overlap by Weight
Sector Drift (WTRE minus SRVR)
Overlapping Holdings
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| Company | Weight in WTRE |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
IRON MOUNTAIN INC | 6.4% | 4.8% | 4.8% |
|
EQUINIX INC | 4.7% | 14.1% | 4.7% |
|
DIGITAL REALTY TRUST INC | 4.7% | 4.7% | 4.7% |
|
AMERICAN TOWER CORP-CL A | 4.5% | 14.2% | 4.5% |
|
CROWN CASTLE INTL CORP | 4.5% | 14.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
WTRE Overweight Relative to SRVR
 |
GOODMAN GROUP | 6.5% |
|
VENTAS INC | 5.3% |
|
AIRBNB, INC. CLASS A | 4.4% |
|
PROLOGIS INC | 4.4% |
|
ALEXANDRIA REAL ESTATE EQUIT | 4.2% |
 |
SEGRO PLC | 4.0% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% |
|
HEALTHPEAK PROPERTIES, INC. | 2.8% |
|
AMERICOLD REALTY TRUST | 2.1% |
 |
ASCENDAS REAL ESTATE INV TRT | 1.7% |
WTRE Underweight Relative to SRVR
|
CROWN CASTLE INTL CORP | -10.0% |
|
AMERICAN TOWER CORP-CL A | -9.7% |
|
EQUINIX INC | -9.4% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.6% |
|
IRIDIUM COMMUNICATIONS INC. | -4.6% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.3% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -3.7% |
|
NEXTDC LIMITED | -3.3% |
 |
SES | -3.3% |
 |
CHORUS LTD | -2.6% |