Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VRAI
91
HOLDINGS
16%
ALSO IN ABLD
ABLD
51
HOLDINGS
26%
ALSO IN VRAI
SECTOR DRIFT (VRAI minus ABLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VRAI |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
ECOPETROL SA-SPONSORED ADR | 1.4% | 1.7% | 1.4% |
 |
CHENIERE ENERGY PARTNERS LP | 1.3% | 4.0% | 1.3% |
|
PLAINS ALL AMER PIPELINE LP | 1.3% | 3.3% | 1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.3% | 1.9% | 1.3% |
|
VICI PROPERTIES INC | 1.2% | 2.7% | 1.2% |
VRAI Overweight Relative to ABLD
 |
MOBILE TELESYSTEMS PJSC | 7.5% |
 |
TIM PARTICIPACOES S.A. SPONSORED ADR | 1.5% |
|
RYERSON HOLDING CORP | 1.3% |
|
EPR PROPERTIES | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
TERRENO REALTY CORP | 1.3% |
|
EASTGROUP PROPERTIES INC | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
FIRST INDUSTRIAL REALTY TR | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
VRAI Underweight Relative to ABLD
|
HONEYWELL INTERNATIONAL INC | -4.5% |
|
EMERSON ELECTRIC CO | -3.8% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.2% |
|
MPLX LP | -3.1% |
|
SIMON PROPERTY GROUP INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
CHENIERE ENERGY PARTNERS LP | -2.6% |
|
ROCKWELL AUTOMATION INC | -2.6% |
|
GAMING AND LEISURE PROPERTIE | -2.3% |
|
PUBLIC STORAGE | -2.3% |