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
35.3%
% of SRVR's 17 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 | 6.8% | 14.9% | 6.8% |
|
EQUINIX INC | 6.8% | 14.6% | 6.8% |
|
DIGITAL REALTY TRUST INC | 4.3% | 14.9% | 4.3% |
|
CROWN CASTLE INTL CORP | 3.1% | 4.3% | 3.1% |
|
IRON MOUNTAIN INC | 2.5% | 4.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYR Overweight Relative to SRVR
|
PROLOGIS INC | 7.8% |
|
WELLTOWER, INC. | 4.7% |
|
SIMON PROPERTY GROUP INC | 4.2% |
|
REALTY INCOME CORP | 3.7% |
|
PUBLIC STORAGE | 3.6% |
|
CBRE GROUP, INC. CLASS A | 3.2% |
|
EXTRA SPACE STORAGE INC | 2.5% |
|
AVALONBAY COMMUNITIES INC | 2.4% |
|
VICI PROPERTIES INC | 2.4% |
|
COSTAR GROUP INC | 2.4% |
IYR Underweight Relative to SRVR
|
DIGITAL REALTY TRUST INC | -10.5% |
|
AMERICAN TOWER CORP-CL A | -8.1% |
|
EQUINIX INC | -7.8% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -5.1% |
 |
CHINA TOWER CORP. LTD. CLASS H | -4.8% |
 |
INFRASTRUTTURE WIRELESS ITALIANE S.P | -4.6% |
 |
KEPPEL DC REIT | -4.6% |
 |
CELLNEX TELECOM S.A. | -4.5% |
 |
NEXTDC LIMITED | -4.5% |
|
IRIDIUM COMMUNICATIONS INC. | -4.3% |