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
5.6%
% of DFAR's 132 holdings also in SRVR
35.0%
% of SRVR's 20 holdings also in DFAR
Overlap by Weight
Sector Drift (DFAR 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 DFAR |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.3% | 16.6% | 8.3% |
|
EQUINIX INC | 6.0% | 14.8% | 6.0% |
|
DIGITAL REALTY TRUST INC | 4.1% | 16.0% | 4.1% |
|
CROWN CASTLE INTL CORP | 3.5% | 4.7% | 3.5% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% | 5.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DFAR Overweight Relative to SRVR
|
PROLOGIS INC | 7.5% |
|
WELLTOWER, INC. | 4.6% |
|
REALTY INCOME CORP | 4.2% |
|
SIMON PROPERTY GROUP INC | 4.0% |
|
PUBLIC STORAGE | 3.8% |
|
VICI PROPERTIES INC | 2.8% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
VENTAS INC | 2.4% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
EQUITY RESIDENTIAL | 1.9% |
DFAR Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -11.8% |
|
EQUINIX INC | -8.9% |
|
AMERICAN TOWER CORP-CL A | -8.3% |
 |
CELLNEX TELECOM S.A. | -5.4% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -5.2% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.2% |
 |
NEXTDC LIMITED | -4.0% |
 |
KEPPEL DC REIT | -3.8% |
|
IRIDIUM COMMUNICATIONS INC. | -3.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.9% |