Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
17.4%
% of VRAI's 92 holdings also in CVY
13.3%
% of CVY's 113 holdings also in VRAI
Overlap by Weight
Sector Drift (VRAI minus CVY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VRAI |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
ALLIANCE RESOURCE PARTNERS | 1.1% | 1.3% | 1.1% |
|
EXTRA SPACE STORAGE INC | 1.1% | 1.2% | 1.1% |
|
EOG RESOURCES, INC. | 1.1% | 1.0% | 1.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.1% | 1.0% | 1.0% |
|
APA CORP. | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VRAI Overweight Relative to CVY
 |
MOBILE TELESYSTEMS PJSC | 6.1% |
|
COGENT COMMUNICATIONS HOLDINGS INC | 1.4% |
|
TERRENO REALTY CORP | 1.2% |
|
AMERICAN ASSETS TRUST, INC. | 1.2% |
|
AVISTA CORP | 1.2% |
|
ONE GAS INC | 1.2% |
|
BROADSTONE NET LEASE, INC. | 1.2% |
|
FIRST INDUSTRIAL REALTY TR | 1.2% |
|
EASTGROUP PROPERTIES INC | 1.2% |
|
AGREE REALTY CORP | 1.2% |
VRAI Underweight Relative to CVY
|
IRON MOUNTAIN INC | -1.4% |
|
SL GREEN REALTY CORP | -1.3% |
|
DICK'S SPORTING GOODS INC | -1.2% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
VIATRIS, INC. | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CVS CAREMARK CORP | -1.0% |
|
AGNC INVESTMENT CORP. | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |