Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

24.1%

% of DTRE's 37 holdings also in SRVR

35.0%

% of SRVR's 20 holdings also in DTRE

Overlap by Weight
Sector Drift (DTRE minus SRVR)
Overlapping Holdings

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Company Weight
in DTRE
Weight
in SRVR
Overlap
DIGITAL REALTY TRUST INC 7.8% 17.6% 7.8%
EQUINIX INC 7.1% 16.0% 7.1%
AMERICAN TOWER CORP-CL A 6.2% 12.8% 6.2%
SBA COMMUNICATIONS CORP. CLASS A 6.5% 4.2% 4.2%
CROWN CASTLE INTL CORP 6.5% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
DTRE Overweight Relative to SRVR
PROLOGIS INC 6.6%
FIRST INDUSTRIAL REALTY TR 4.6%
MAPLETREE LOGISTICS TRUST 4.3%
STAG INDUSTRIAL INC 4.3%
EASTGROUP PROPERTIES INC 4.3%
REXFORD INDUSTRIAL REALTY IN 4.3%
TERRENO REALTY CORP 4.2%
SEGRO PLC 3.8%
AMERICOLD REALTY TRUST 3.6%
LEXINGTON REALTY TRUST 3.3%
DTRE Underweight Relative to SRVR
DIGITAL REALTY TRUST INC -9.8%
EQUINIX INC -8.9%
AMERICAN TOWER CORP-CL A -6.6%
CHINA TOWER CORP. LTD. CLASS H -5.0%
IRON MOUNTAIN INC -4.6%
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%
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