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
16
# OF OVERLAPPING
HOLDINGS
VRAI
91
HOLDINGS
19%
ALSO IN CVY
CVY
111
HOLDINGS
15%
ALSO IN VRAI
SECTOR DRIFT (VRAI minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in VRAI |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 1.2% | 1.1% | 1.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 1.0% | 1.0% | 1.0% |
 |
TENARIS SA-ADR | 1.0% | 1.0% | 1.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.1% | 1.0% | 1.0% |
 |
STATOILHYDRO ASA-SPON ADR | 1.2% | 1.0% | 1.0% |
VRAI Overweight Relative to CVY
 |
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% |
 |
KT CORPORATION SPONSORED ADR | 1.4% |
 |
ENEL CHILE SA SPONSORED ADR | 1.4% |
|
RYERSON HOLDING CORP | 1.3% |
VRAI Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
UNUM GROUP | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |