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
40%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
40%
ALSO IN SRVR
SRVR
60
HOLDINGS
13%
ALSO IN REAI
SECTOR DRIFT (REAI minus SRVR)
OVERLAPPING HOLDINGS

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Company Weight
in REAI
Weight
in SRVR
Overlap
EQUINIX INC 9.9% 15.8% 9.9%
DIGITAL REALTY TRUST INC 9.5% 15.5% 9.5%
AMERICAN TOWER CORP-CL A 5.2% 17.1% 5.2%
IRON MOUNTAIN INC 5.5% 4.9% 4.9%
CROWN CASTLE INTL CORP 4.6% 5.7% 4.6%
REAI Overweight Relative to SRVR
DIGITAL CORE REIT 7.2%
SEGRO PLC 5.2%
PUBLIC STORAGE 4.9%
STAG INDUSTRIAL INC 4.4%
PROLOGIS INC 4.2%
FIRST INDUSTRIAL REALTY TR 4.0%
REXFORD INDUSTRIAL REALTY IN 3.7%
INNOVATIVE INDUSTRIAL PROPERTIES INC 3.5%
CORPORATE OFFICE PROPERTIES 3.2%
TRITAX BIG BOX REIT PLC 3.1%
REAI Underweight Relative to SRVR
AMERICAN TOWER CORP-CL A -11.9%
DIGITAL REALTY TRUST INC -6.0%
EQUINIX INC -5.9%
CELLNEX TELECOM S.A. -4.9%
CHINA TOWER CORP. LTD. CLASS H -2.4%
IRIDIUM COMMUNICATIONS INC. -1.9%
NEXTDC LIMITED -1.5%
HELIOS TOWERS PLC -1.1%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -1.1%
CROWN CASTLE INTL CORP -1.0%
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