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
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JPRE
37
HOLDINGS
16%
ALSO IN SRVR
SRVR
61
HOLDINGS
8%
ALSO IN JPRE
SECTOR DRIFT (JPRE minus SRVR)
OVERLAPPING HOLDINGS

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Company Weight
in JPRE
Weight
in SRVR
Overlap
AMERICAN TOWER CORP-CL A 9.1% 13.7% 9.1%
EQUINIX INC 7.9% 15.6% 7.9%
DIGITAL REALTY TRUST INC 3.4% 15.1% 3.4%
SBA COMMUNICATIONS CORP. CLASS A 2.6% 4.2% 2.6%
CROWN CASTLE INTL CORP 2.0% 4.0% 2.0%
JPRE Overweight Relative to SRVR
WELLTOWER, INC. 10.1%
PROLOGIS INC 7.9%
EXTRA SPACE STORAGE INC 4.2%
VENTAS INC 4.1%
REGENCY CENTERS CORP 3.4%
EQUITY RESIDENTIAL 3.2%
SIMON PROPERTY GROUP INC 3.2%
HOST HOTELS & RESORTS INC 3.2%
EASTGROUP PROPERTIES INC 3.1%
MID-AMERICA APARTMENT COMM 3.0%
JPRE Underweight Relative to SRVR
DIGITAL REALTY TRUST INC -11.8%
EQUINIX INC -7.7%
IRON MOUNTAIN INC -4.7%
AMERICAN TOWER CORP-CL A -4.6%
CELLNEX TELECOM S.A. -4.6%
CHINA TOWER CORP. LTD. CLASS H -2.8%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -2.3%
NEXTDC LIMITED -2.2%
CROWN CASTLE INTL CORP -2.0%
SBA COMMUNICATIONS CORP. CLASS A -1.6%
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