Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
28.3%
% of REAI's 60 holdings also in VRAI
20.5%
% of VRAI's 91 holdings also in REAI
Overlap by Weight
Sector Drift (REAI minus VRAI)
Overlapping Holdings
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| Company | Weight in REAI |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
EASTGROUP PROPERTIES INC | 1.7% | 1.2% | 1.2% |
|
EPR PROPERTIES | 1.8% | 1.2% | 1.2% |
|
FIRST INDUSTRIAL REALTY TR | 1.8% | 1.2% | 1.2% |
|
CAMDEN PROPERTY TRUST | 1.7% | 1.1% | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
REAI Overweight Relative to VRAI
|
CBL & ASSOCIATES PROPERTIES | 2.1% |
|
COMMUNITY HEALTHCARE TRUST, INC. | 2.0% |
|
MACERICH CO/THE | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.8% |
|
EQUINIX INC | 1.8% |
|
VENTAS INC | 1.8% |
|
ESSEX PROPERTY TRUST INC | 1.8% |
|
UDR INC | 1.7% |
|
GLADSTONE COMMERCIAL CORP | 1.7% |
|
SUN COMMUNITIES INC | 1.7% |
REAI Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
 |
ECOPETROL SA-SPONSORED ADR | -1.4% |
|
CIVITAS RESOURCES, INC. | -1.2% |
|
CHENIERE ENERGY PARTNERS LP | -1.2% |
|
PLAINS ALL AMER PIPELINE 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% |