Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
41.7%
% of IRET's 36 holdings also in VRAI
18.1%
% of VRAI's 91 holdings also in IRET
Overlap by Weight
Sector Drift (IRET minus VRAI)
Overlapping Holdings
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| Company | Weight in IRET |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 3.3% | 1.3% | 1.3% |
|
AMERICAN TOWER CORP-CL A | 3.5% | 1.3% | 1.3% |
|
TERRENO REALTY CORP | 3.1% | 1.3% | 1.3% |
|
EASTGROUP PROPERTIES INC | 3.2% | 1.3% | 1.3% |
|
FIRST INDUSTRIAL REALTY TR | 3.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IRET Overweight Relative to VRAI
|
CARETRUST REIT INC | 3.6% |
|
NETSTREIT CORP. | 3.5% |
|
SUN COMMUNITIES INC | 3.4% |
|
REALTY INCOME CORP | 3.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.3% |
|
NATIONAL RETAIL PROPERTIES | 3.3% |
|
FEDERAL REALTY OP LP | 3.3% |
|
STAG INDUSTRIAL INC | 3.3% |
|
ALEXANDRIA REAL ESTATE EQUIT | 3.2% |
|
SUNSTONE HOTEL INVESTORS INC | 3.2% |
IRET Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
 |
ECOPETROL SA-SPONSORED ADR | -1.4% |
|
RYERSON HOLDING CORP | -1.3% |
|
CHENIERE ENERGY PARTNERS LP | -1.3% |
|
PLAINS ALL AMER PIPELINE LP | -1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |
 |
ENEL CHILE SA SPONSORED ADR | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |