Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
REAI
23
HOLDINGS
39%
ALSO IN SRVR
SRVR
61
HOLDINGS
15%
ALSO IN REAI
SECTOR DRIFT (REAI minus SRVR)
OVERLAPPING HOLDINGS

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Company Weight
in REAI
Weight
in SRVR
Overlap
DIGITAL REALTY TRUST INC 9.8% 15.7% 9.8%
EQUINIX INC 9.6% 15.9% 9.6%
AMERICAN TOWER CORP-CL A 4.9% 13.3% 4.9%
IRON MOUNTAIN INC 4.8% 4.8% 4.8%
SBA COMMUNICATIONS CORP. CLASS A 4.3% 4.0% 4.0%
REAI Overweight Relative to SRVR
DIGITAL CORE REIT 8.7%
STAG INDUSTRIAL INC 5.0%
FIRST INDUSTRIAL REALTY TR 4.9%
PROLOGIS INC 4.8%
REXFORD INDUSTRIAL REALTY IN 4.2%
PUBLIC STORAGE 4.1%
TRITAX BIG BOX REIT PLC 4.0%
VICI PROPERTIES INC 4.0%
SEGRO PLC 3.9%
KEPPEL DC REIT 3.0%
REAI Underweight Relative to SRVR
AMERICAN TOWER CORP-CL A -8.5%
EQUINIX INC -6.3%
DIGITAL REALTY TRUST INC -5.9%
CELLNEX TELECOM S.A. -4.5%
CHINA TOWER CORP. LTD. CLASS H -2.5%
NEXTDC LIMITED -2.2%
INFRASTRUTTURE WIRELESS ITALIANE S.P -1.3%
KEPCO ENGINEERING & CONSTRUC -1.3%
HYUNDAI ENGINEERING & CONST -1.2%
SES -1.2%
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