Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |