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
OVERLAP
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IRET
34
HOLDINGS
44%
ALSO IN VRAI
VRAI
89
HOLDINGS
19%
ALSO IN IRET
SECTOR DRIFT (IRET minus VRAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IRET |
Weight in VRAI |
Overlap | |
|---|---|---|---|---|
 |
KITE REALTY GROUP TRUST | 3.3% | 1.2% | 1.2% |
|
EASTGROUP PROPERTIES INC | 3.4% | 1.2% | 1.2% |
|
TERRENO REALTY CORP | 3.4% | 1.1% | 1.1% |
|
GAMING AND LEISURE PROPERTIE | 1.6% | 1.1% | 1.1% |
|
APPLE HOSPITALITY REIT INC | 3.6% | 1.1% | 1.1% |
IRET Overweight Relative to VRAI
|
SBA COMMUNICATIONS CORP. CLASS A | 3.8% |
|
EQUINIX INC | 3.8% |
|
HOST HOTELS & RESORTS INC | 3.6% |
|
RYMAN HOSPITALITY PROPERTIES | 3.5% |
|
AMERICAN HOMES 4 RENT- A | 3.5% |
|
PROLOGIS INC | 3.5% |
|
FEDERAL REALTY OP LP | 3.4% |
|
INNOVATIVE INDUSTRIAL PROPERTIES INC | 3.4% |
|
EQUITY RESIDENTIAL | 3.4% |
|
NETSTREIT CORP. | 3.3% |
IRET Underweight Relative to VRAI
 |
MOBILE TELESYSTEMS PJSC | -6.9% |
|
GEOPARK LTD | -1.4% |
|
MURPHY OIL CORP | -1.3% |
|
CVR PARTNERS, LP | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
|
RYERSON HOLDING CORP | -1.3% |
 |
ECOPETROL SA-SPONSORED ADR | -1.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.3% |
 |
TENARIS SA-ADR | -1.3% |