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
6
# OF OVERLAPPING
HOLDINGS
XLRE
31
HOLDINGS
19%
ALSO IN SRVR
SRVR
21
HOLDINGS
29%
ALSO IN XLRE
SECTOR DRIFT (XLRE minus SRVR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLRE |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 7.1% | 14.9% | 7.1% |
|
EQUINIX INC | 6.2% | 15.3% | 6.2% |
|
CROWN CASTLE INTL CORP | 4.2% | 4.6% | 4.2% |
|
DIGITAL REALTY TRUST INC | 4.1% | 14.2% | 4.1% |
|
IRON MOUNTAIN INC | 2.6% | 4.2% | 2.6% |
XLRE Overweight Relative to SRVR
|
WELLTOWER, INC. | 10.5% |
|
PROLOGIS INC | 10.1% |
|
SIMON PROPERTY GROUP INC | 5.0% |
|
CBRE GROUP, INC. CLASS A | 4.5% |
|
REALTY INCOME CORP | 4.5% |
|
PUBLIC STORAGE | 4.4% |
|
VENTAS INC | 3.7% |
|
VICI PROPERTIES INC | 3.2% |
|
COSTAR GROUP INC | 3.0% |
|
EXTRA SPACE STORAGE INC | 3.0% |
XLRE Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -10.1% |
|
EQUINIX INC | -9.1% |
|
AMERICAN TOWER CORP-CL A | -7.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.2% |
 |
KEPPEL DC REIT | -4.8% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -4.6% |
 |
CELLNEX TELECOM S.A. | -4.1% |
 |
NEXTDC LIMITED | -3.8% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -3.6% |
 |
SES | -3.3% |