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
31
HOLDINGS
19%
ALSO IN SRVR
SRVR
63
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 | 6.9% | 16.8% | 6.9% |
|
AMERICAN TOWER CORP-CL A | 6.5% | 13.7% | 6.5% |
|
DIGITAL REALTY TRUST INC | 4.6% | 14.9% | 4.6% |
|
CROWN CASTLE INTL CORP | 3.9% | 3.8% | 3.8% |
|
IRON MOUNTAIN INC | 3.2% | 5.0% | 3.2% |
XLRE Overweight Relative to SRVR
|
WELLTOWER, INC. | 10.3% |
|
PROLOGIS INC | 9.6% |
|
REALTY INCOME CORP | 4.9% |
|
SIMON PROPERTY GROUP INC | 4.8% |
|
PUBLIC STORAGE | 4.8% |
|
VENTAS INC | 4.1% |
|
CBRE GROUP, INC. CLASS A | 3.9% |
|
VICI PROPERTIES INC | 3.3% |
|
EXTRA SPACE STORAGE INC | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
XLRE Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -10.3% |
|
EQUINIX INC | -9.8% |
|
AMERICAN TOWER CORP-CL A | -7.2% |
 |
CELLNEX TELECOM S.A. | -4.9% |
 |
CHINA TOWER CORP. LTD. CLASS H | -2.4% |
 |
NEXTDC LIMITED | -2.3% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -2.0% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.9% |
|
IRON MOUNTAIN INC | -1.8% |
 |
HYUNDAI ENGINEERING & CONST | -1.7% |