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
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLRE
30
HOLDINGS
20%
ALSO IN SRVR
SRVR
58
HOLDINGS
10%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus SRVR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLRE |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.0% | 15.8% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 5.6% | 15.1% | 5.6% |
|
DIGITAL REALTY TRUST INC | 5.0% | 16.5% | 5.0% |
|
IRON MOUNTAIN INC | 3.6% | 4.4% | 3.6% |
|
CROWN CASTLE INTL CORP | 3.4% | 4.0% | 3.4% |
XLRE Overweight Relative to SRVR
|
WELLTOWER, INC. | 11.5% |
|
PROLOGIS INC | 9.0% |
|
EQUITY RESIDENTIAL | 5.0% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
VENTAS INC | 4.6% |
|
PUBLIC STORAGE | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
EXTRA SPACE STORAGE INC | 3.1% |
|
VICI PROPERTIES INC | 2.9% |
XLRE Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -11.5% |
|
AMERICAN TOWER CORP-CL A | -9.5% |
|
EQUINIX INC | -8.8% |
 |
CELLNEX TELECOM S.A. | -4.3% |
 |
NEXTDC LIMITED | -2.7% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.4% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.1% |
|
IRIDIUM COMMUNICATIONS INC. | -1.7% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -1.6% |
 |
KEPPEL DC REIT | -1.3% |