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
7
Number of overlapping holdings
9.9%
% of CRED's 72 holdings also in SRVR
35.0%
% of SRVR's 20 holdings also in CRED
Overlap by Weight
Sector Drift (CRED minus SRVR)
Overlapping Holdings
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| Company | Weight in CRED |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 12.3% | 12.8% | 12.3% |
|
EQUINIX INC | 6.9% | 16.0% | 6.9% |
|
DIGITAL REALTY TRUST INC | 5.7% | 17.6% | 5.7% |
|
CROWN CASTLE INTL CORP | 7.8% | 4.1% | 4.1% |
|
IRON MOUNTAIN INC | 3.5% | 4.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
CRED Overweight Relative to SRVR
|
SIMON PROPERTY GROUP INC | 7.8% |
|
REALTY INCOME CORP | 6.5% |
|
CROWN CASTLE INTL CORP | 3.7% |
|
AVALONBAY COMMUNITIES INC | 3.5% |
|
MID-AMERICA APARTMENT COMM | 3.4% |
|
INVITATION HOMES, INC. | 3.1% |
|
HEALTHPEAK PROPERTIES, INC. | 3.0% |
|
WEYERHAEUSER CO | 2.7% |
|
GAMING AND LEISURE PROPERTIE | 2.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | 2.0% |
CRED Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -11.9% |
|
EQUINIX INC | -9.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | -5.0% |
 |
NEXTDC LIMITED | -4.4% |
|
IRIDIUM COMMUNICATIONS INC. | -4.3% |
 |
CELLNEX TELECOM S.A. | -3.8% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -3.8% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.5% |
 |
KEPPEL DC REIT | -3.2% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -3.2% |