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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
REAI
60
HOLDINGS
28%
ALSO IN VRAI
VRAI
91
HOLDINGS
20%
ALSO IN REAI
SECTOR DRIFT (REAI minus VRAI)
OVERLAPPING HOLDINGS

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Company Weight
in REAI
Weight
in VRAI
Overlap
EPR PROPERTIES 1.4% 1.3% 1.3%
AMERICAN TOWER CORP-CL A 1.5% 1.3% 1.3%
EASTGROUP PROPERTIES INC 1.6% 1.3% 1.3%
FIRST INDUSTRIAL REALTY TR 1.7% 1.2% 1.2%
MID-AMERICA APARTMENT COMM 1.5% 1.2% 1.2%
REAI Overweight Relative to VRAI
HOSPITALITY PROPERTIES TRUST 2.1%
PLYMOUTH INDUSTRIAL REIT, INC. 2.1%
CBL & ASSOCIATES PROPERTIES 1.9%
XENIA HOTELS & RESORTS INC 1.9%
KILROY REALTY CORP 1.8%
OMEGA HEALTHCARE INVESTORS 1.8%
PIEDMONT OFFICE REALTY TRUST, INC. C 1.8%
MACERICH CO/THE 1.7%
NATL HEALTH INVESTORS INC 1.7%
DIAMONDROCK HOSPITALITY CO 1.7%
REAI Underweight Relative to VRAI
MOBILE TELESYSTEMS PJSC -7.5%
TIM PARTICIPACOES S.A. SPONSORED ADR -1.5%
ECOPETROL SA-SPONSORED ADR -1.4%
RYERSON HOLDING CORP -1.3%
CHENIERE ENERGY PARTNERS LP -1.3%
TERRENO REALTY CORP -1.3%
PLAINS GP HOLDINGS LP CLASS A -1.3%
PLAINS ALL AMER PIPELINE LP -1.3%
AMERICAN ELECTRIC POWER -1.2%
WEC ENERGY GROUP INC -1.2%
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