Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FPRO
43
HOLDINGS
12%
ALSO IN SRVR
SRVR
58
HOLDINGS
9%
ALSO IN FPRO
SECTOR DRIFT (FPRO minus SRVR)
OVERLAPPING HOLDINGS

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Company Weight
in FPRO
Weight
in SRVR
Overlap
EQUINIX INC 9.8% 16.8% 9.8%
AMERICAN TOWER CORP-CL A 8.0% 14.5% 8.0%
DIGITAL REALTY TRUST INC 4.3% 17.7% 4.3%
IRON MOUNTAIN INC 2.7% 4.9% 2.7%
SBA COMMUNICATIONS CORP. CLASS A 1.4% 4.2% 1.4%
FPRO Overweight Relative to SRVR
PROLOGIS INC 9.7%
WELLTOWER, INC. 8.4%
SIMON PROPERTY GROUP INC 4.5%
KIMCO REALTY CORP 4.3%
NATIONAL RETAIL PROPERTIES 3.8%
PUBLIC STORAGE 3.7%
UDR INC 3.3%
STAG INDUSTRIAL INC 3.1%
VENTAS INC 3.0%
CBRE GROUP, INC. CLASS A 2.9%
FPRO Underweight Relative to SRVR
DIGITAL REALTY TRUST INC -13.4%
EQUINIX INC -6.9%
AMERICAN TOWER CORP-CL A -6.6%
CELLNEX TELECOM S.A. -4.3%
CROWN CASTLE INTL CORP -4.0%
NEXTDC LIMITED -2.8%
SBA COMMUNICATIONS CORP. CLASS A -2.8%
CHINA TOWER CORP. LTD. CLASS H -2.2%
IRON MOUNTAIN INC -2.2%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -1.7%
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