Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.2%
% of IYR's 65 holdings also in SRVR
30.0%
% of SRVR's 20 holdings also in IYR
Overlap by Weight
Sector Drift (IYR minus SRVR)
Overlapping Holdings
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| Company | Weight in IYR |
Weight in SRVR |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 8.1% | 16.6% | 8.1% |
|
EQUINIX INC | 4.3% | 14.8% | 4.3% |
|
DIGITAL REALTY TRUST INC | 3.8% | 16.0% | 3.8% |
|
CROWN CASTLE INTL CORP | 3.6% | 4.7% | 3.6% |
|
IRON MOUNTAIN INC | 2.0% | 4.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to SRVR
|
PROLOGIS INC | 7.4% |
|
WELLTOWER, INC. | 7.0% |
|
REALTY INCOME CORP | 4.1% |
|
PUBLIC STORAGE | 3.7% |
|
SIMON PROPERTY GROUP INC | 3.7% |
|
CBRE GROUP, INC. CLASS A | 2.8% |
|
VICI PROPERTIES INC | 2.7% |
|
COSTAR GROUP INC | 2.7% |
|
EXTRA SPACE STORAGE INC | 2.4% |
|
VENTAS INC | 2.4% |
IYR Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -12.2% |
|
EQUINIX INC | -10.6% |
|
AMERICAN TOWER CORP-CL A | -8.5% |
 |
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 | -3.0% |