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
25.3%
% of VRAI's 91 holdings also in CVY
18.6%
% of CVY's 113 holdings also in VRAI
Overlap by Weight
Sector Drift (VRAI minus CVY)
Overlapping Holdings
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| Company | Weight in VRAI |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
WESTERN GAS EQUITY PARTNERS LP | 1.1% | 1.1% | 1.1% |
|
DORCHESTER MINERALS LP | 1.0% | 1.2% | 1.0% |
|
BLACK STONE MINERALS LP | 1.1% | 1.0% | 1.0% |
|
APA CORP. | 1.2% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VRAI Overweight Relative to CVY
 |
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% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.2% |
 |
ENEL CHILE SA SPONSORED ADR | 1.2% |
|
PATTERSON-UTI ENERGY INC | 1.2% |
 |
SUNCOR ENERGY INC | 1.2% |
|
BERRY PETROLEUM CORPORATION | 1.2% |
VRAI Underweight Relative to CVY
|
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% |