Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
18.6%
% of CVY's 113 holdings also in VRAI
25.3%
% of VRAI's 91 holdings also in CVY
Overlap by Weight
Sector Drift (CVY minus VRAI)
Overlapping Holdings
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| Company | Weight in CVY |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
WESTERN GAS EQUITY PARTNERS LP | 1.1% | 1.1% | 1.1% |
|
DORCHESTER MINERALS LP | 1.2% | 1.0% | 1.0% |
|
BLACK STONE MINERALS LP | 1.0% | 1.1% | 1.0% |
|
APA CORP. | 1.0% | 1.2% | 1.0% |
|
EOG RESOURCES, INC. | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CVY Overweight Relative to VRAI
 |
BANCOLOMBIA S.A.-SPONS ADR | 1.3% |
|
KROGER CO | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% |
|
VENTAS INC | 1.1% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
UNUM GROUP | 1.0% |
CVY Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
|
ECOPETROL SA-SPONSORED ADR | -1.4% |
|
CHENIERE ENERGY PARTNERS LP | -1.2% |
|
OVINTIV INC | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.2% |
 |
ENEL CHILE SA SPONSORED ADR | -1.2% |
|
BERRY PETROLEUM CORPORATION | -1.2% |
 |
SUNCOR ENERGY INC | -1.2% |