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
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FPRO
45
HOLDINGS
11%
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
AMERICAN TOWER CORP-CL A 10.1% 17.1% 10.1%
EQUINIX INC 9.7% 15.8% 9.7%
DIGITAL REALTY TRUST INC 4.0% 15.5% 4.0%
IRON MOUNTAIN INC 2.0% 4.9% 2.0%
SBA COMMUNICATIONS CORP. CLASS A 1.7% 4.9% 1.7%
FPRO Overweight Relative to SRVR
PROLOGIS INC 9.5%
WELLTOWER, INC. 8.1%
SIMON PROPERTY GROUP INC 5.0%
KIMCO REALTY CORP 3.6%
PUBLIC STORAGE 3.6%
UDR INC 3.5%
CBRE GROUP, INC. CLASS A 3.3%
VENTAS INC 3.3%
REALTY INCOME CORP 3.0%
EQUITY RESIDENTIAL 2.9%
FPRO Underweight Relative to SRVR
DIGITAL REALTY TRUST INC -11.5%
AMERICAN TOWER CORP-CL A -7.0%
EQUINIX INC -6.1%
CROWN CASTLE INTL CORP -5.7%
CELLNEX TELECOM S.A. -4.9%
SBA COMMUNICATIONS CORP. CLASS A -3.2%
IRON MOUNTAIN INC -2.9%
CHINA TOWER CORP. LTD. CLASS H -2.4%
IRIDIUM COMMUNICATIONS INC. -1.9%
KEPPEL DC REIT -1.5%
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