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
PSR
31
HOLDINGS
16%
ALSO IN SRVR
SRVR
63
HOLDINGS
8%
ALSO IN PSR
SECTOR DRIFT (PSR minus SRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in PSR |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.4% | 13.7% | 7.4% |
|
DIGITAL REALTY TRUST INC | 5.1% | 14.9% | 5.1% |
|
EQUINIX INC | 5.0% | 16.8% | 5.0% |
|
CROWN CASTLE INTL CORP | 5.3% | 3.8% | 3.8% |
|
IRON MOUNTAIN INC | 3.4% | 5.0% | 3.4% |
PSR Overweight Relative to SRVR
|
WELLTOWER, INC. | 6.6% |
|
PROLOGIS INC | 5.4% |
|
GAMING AND LEISURE PROPERTIE | 3.8% |
|
BRIXMOR PROPERTY GROUP INC | 3.6% |
|
EASTGROUP PROPERTIES INC | 3.2% |
|
EQUITY RESIDENTIAL | 3.2% |
|
AVALONBAY COMMUNITIES INC | 3.2% |
|
CUBESMART | 3.1% |
|
WEYERHAEUSER CO | 3.1% |
|
EXTRA SPACE STORAGE INC | 3.0% |
PSR Underweight Relative to SRVR
|
EQUINIX INC | -11.8% |
|
DIGITAL REALTY TRUST INC | -9.8% |
|
AMERICAN TOWER CORP-CL A | -6.3% |
 |
CELLNEX TELECOM S.A. | -4.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -4.1% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.4% |
 |
NEXTDC LIMITED | -2.3% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -2.0% |
 |
HYUNDAI ENGINEERING & CONST | -1.7% |
|
IRON MOUNTAIN INC | -1.6% |