Comparison
SRVRvsVNQ
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
13.4% shared weight · active-share ≈ 50.0% · 3 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
SRVRVNQ
- Holding count
SRVR
10VNQ
10 - Top 10 concentration
SRVR
71.4%VNQ
55.4% - Risk score
SRVR
60VNQ
60 - Rating
SRVR
BearishVNQ
Bearish
Technicals
SRVRVNQ
- Price
SRVR
$28.65VNQ
$90.59 - Trend
SRVR
downtrendVNQ
downtrend - RSI
SRVR
27.13VNQ
20.85 - MACD signal
SRVR
bearishVNQ
bearish - EMA 20
SRVR
29.94VNQ
93.79 - EMA 50
SRVR
30.77VNQ
95.62 - % from 52w high
SRVR
-19.8%VNQ
-10.3%
Top holdings
Sector exposure
SRVR
- Real Estate69.3%
- Industrials9.4%
- Communication Services7.0%
- Technology6.0%
- Energy4.0%
VNQ
- Real Estate99.4%
- Communication Services0.4%
- Energy0.1%
- Industrials0.0%