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
OVERLAP
30%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
12%
ALSO IN SRVR
SRVR
60
HOLDINGS
8%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus SRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in FPRO |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 11.3% | 15.4% | 11.3% |
|
AMERICAN TOWER CORP-CL A | 8.5% | 14.2% | 8.5% |
|
DIGITAL REALTY TRUST INC | 4.8% | 14.8% | 4.8% |
|
IRON MOUNTAIN INC | 3.0% | 5.0% | 3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.2% | 4.5% | 2.2% |
FPRO Overweight Relative to SRVR
|
PROLOGIS INC | 10.5% |
|
WELLTOWER, INC. | 9.7% |
|
KIMCO REALTY CORP | 4.5% |
|
NATIONAL RETAIL PROPERTIES | 4.5% |
|
PUBLIC STORAGE | 4.2% |
|
VENTAS INC | 3.6% |
|
STAG INDUSTRIAL INC | 3.4% |
|
UDR INC | 3.4% |
|
CBRE GROUP, INC. CLASS A | 3.3% |
|
REALTY INCOME CORP | 3.2% |
FPRO Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -9.9% |
|
AMERICAN TOWER CORP-CL A | -5.6% |
|
CROWN CASTLE INTL CORP | -4.4% |
 |
CELLNEX TELECOM S.A. | -4.2% |
|
EQUINIX INC | -4.0% |
 |
NEXTDC LIMITED | -3.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.3% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.2% |
|
IRON MOUNTAIN INC | -2.0% |
|
IRIDIUM COMMUNICATIONS INC. | -1.8% |