Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IRET
36
HOLDINGS
42%
ALSO IN VRAI
VRAI
91
HOLDINGS
18%
ALSO IN IRET
SECTOR DRIFT (IRET minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
EPR PROPERTIES | 3.2% | 1.3% | 1.3% |
|
VICI PROPERTIES INC | 3.1% | 1.3% | 1.3% |
|
REXFORD INDUSTRIAL REALTY IN | 3.2% | 1.2% | 1.2% |
|
EASTGROUP PROPERTIES INC | 3.5% | 1.1% | 1.1% |
|
FIRST INDUSTRIAL REALTY TR | 3.6% | 1.1% | 1.1% |
IRET Overweight Relative to VRAI
|
DANAHER CORP | 3.8% |
|
EQUINIX INC | 3.5% |
|
CARETRUST REIT INC | 3.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | 3.4% |
|
REALTY INCOME CORP | 3.3% |
|
FEDERAL REALTY OP LP | 3.3% |
|
NATIONAL RETAIL PROPERTIES | 3.2% |
|
SUNSTONE HOTEL INVESTORS INC | 3.2% |
|
UMH PROPERTIES INC | 3.2% |
|
SUN COMMUNITIES INC | 3.2% |
IRET Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -7.8% |
|
CVR ENERGY INC | -1.9% |
|
PERMIAN BASIN ROYALTY TRUST | -1.8% |
|
HF SINCLAIR CORPORATION | -1.7% |
 |
IMPERIAL OIL LTD | -1.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | -1.5% |
|
MOSAIC CO/THE | -1.5% |
 |
ENEL CHILE SA SPONSORED ADR | -1.4% |
 |
KT CORPORATION SPONSORED ADR | -1.4% |
|
RYERSON HOLDING CORP | -1.3% |