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
5.3%
% of DFAR's 135 holdings also in SRVR
41.2%
% of SRVR's 17 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR minus SRVR)
Overlapping Holdings
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| Company | Weight in DFAR |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
EQUINIX INC | 7.0% | 14.9% | 7.0% |
|
AMERICAN TOWER CORP-CL A | 6.7% | 14.0% | 6.7% |
|
DIGITAL REALTY TRUST INC | 4.3% | 14.9% | 4.3% |
|
CROWN CASTLE INTL CORP | 3.0% | 4.2% | 3.0% |
|
IRON MOUNTAIN INC | 2.5% | 4.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to SRVR
|
PROLOGIS INC | 7.9% |
|
WELLTOWER, INC. | 5.7% |
|
SIMON PROPERTY GROUP INC | 4.6% |
|
PUBLIC STORAGE | 3.8% |
|
REALTY INCOME CORP | 3.1% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.5% |
|
VICI PROPERTIES INC | 2.4% |
|
EQUITY RESIDENTIAL | 2.0% |
|
VENTAS INC | 1.9% |
DFAR Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -10.6% |
|
EQUINIX INC | -7.9% |
|
AMERICAN TOWER CORP-CL A | -7.4% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -6.0% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.9% |
 |
KEPPEL DC REIT | -4.8% |
 |
NEXTDC LIMITED | -4.6% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -4.5% |
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
 |
CELLNEX TELECOM S.A. | -4.2% |