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
39%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
REAI
20
HOLDINGS
40%
ALSO IN SRVR
SRVR
58
HOLDINGS
14%
ALSO IN REAI
SECTOR DRIFT (REAI 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 REAI
Weight
in SRVR
Overlap
EQUINIX INC 10.0% 16.8% 10.0%
DIGITAL REALTY TRUST INC 9.9% 17.7% 9.9%
IRON MOUNTAIN INC 5.7% 4.9% 4.9%
AMERICAN TOWER CORP-CL A 4.3% 14.5% 4.3%
SBA COMMUNICATIONS CORP. CLASS A 3.9% 4.2% 3.9%
REAI Overweight Relative to SRVR
DIGITAL CORE REIT 7.7%
SEGRO PLC 5.2%
FIRST INDUSTRIAL REALTY TR 4.7%
STAG INDUSTRIAL INC 4.6%
PUBLIC STORAGE 4.6%
PROLOGIS INC 4.6%
INNOVATIVE INDUSTRIAL PROPERTIES INC 4.0%
REXFORD INDUSTRIAL REALTY IN 3.6%
CORPORATE OFFICE PROPERTIES 3.5%
TRITAX BIG BOX REIT PLC 3.4%
REAI Underweight Relative to SRVR
AMERICAN TOWER CORP-CL A -10.2%
DIGITAL REALTY TRUST INC -7.7%
EQUINIX INC -6.8%
CELLNEX TELECOM S.A. -4.3%
NEXTDC LIMITED -2.8%
CHINA TOWER CORP. LTD. CLASS H -2.2%
GDS HOLDINGS LTD. SPONSORED ADR CLAS -1.7%
IRIDIUM COMMUNICATIONS INC. -1.7%
SES -1.1%
DIGITALBRIDGE GROUP, INC. CLASS A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY