Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of XLRE's 31 holdings also in SRVR
27.3%
% of SRVR's 22 holdings also in XLRE
Overlap by Weight
Sector Drift (XLRE minus SRVR)
Overlapping Holdings
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| Company | Weight in XLRE |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 9.1% | 14.4% | 9.1% |
|
EQUINIX INC | 7.5% | 14.0% | 7.5% |
|
CROWN CASTLE INTL CORP | 4.5% | 14.3% | 4.5% |
|
DIGITAL REALTY TRUST INC | 4.4% | 4.8% | 4.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.4% | 4.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLRE Overweight Relative to SRVR
|
PROLOGIS INC | 11.8% |
|
WELLTOWER, INC. | 5.2% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
PUBLIC STORAGE | 4.6% |
|
REALTY INCOME CORP | 4.5% |
|
COSTAR GROUP INC | 4.0% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
VICI PROPERTIES INC | 3.1% |
|
CBRE GROUP, INC. CLASS A | 2.9% |
|
AVALONBAY COMMUNITIES INC | 2.6% |
XLRE Underweight Relative to SRVR
|
CROWN CASTLE INTL CORP | -9.8% |
|
EQUINIX INC | -6.5% |
|
AMERICAN TOWER CORP-CL A | -5.3% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.9% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -4.6% |
 |
NEXTDC LIMITED | -4.6% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -4.4% |
 |
CELLNEX TELECOM S.A. | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.0% |
 |
SES | -3.5% |