Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
20%
ALSO IN SRVR
SRVR
60
HOLDINGS
10%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus SRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 6.7% | 15.8% | 6.7% |
|
AMERICAN TOWER CORP-CL A | 5.9% | 17.1% | 5.9% |
|
DIGITAL REALTY TRUST INC | 4.3% | 15.5% | 4.3% |
|
CROWN CASTLE INTL CORP | 4.2% | 5.7% | 4.2% |
|
IRON MOUNTAIN INC | 3.9% | 4.9% | 3.9% |
XLRE Overweight Relative to SRVR
|
WELLTOWER, INC. | 11.3% |
|
PROLOGIS INC | 8.2% |
|
PUBLIC STORAGE | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
EQUITY RESIDENTIAL | 4.3% |
|
VENTAS INC | 4.3% |
|
REALTY INCOME CORP | 4.3% |
|
CBRE GROUP, INC. CLASS A | 4.1% |
|
EXTRA SPACE STORAGE INC | 3.6% |
|
VICI PROPERTIES INC | 3.0% |
XLRE Underweight Relative to SRVR
|
AMERICAN TOWER CORP-CL A | -11.2% |
|
DIGITAL REALTY TRUST INC | -11.2% |
|
EQUINIX INC | -9.1% |
 |
CELLNEX TELECOM S.A. | -4.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.7% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.4% |
|
IRIDIUM COMMUNICATIONS INC. | -1.9% |
 |
KEPPEL DC REIT | -1.5% |
|
CROWN CASTLE INTL CORP | -1.5% |
 |
NEXTDC LIMITED | -1.5% |