Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VRAI
91
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.2% | 1.0% | 1.0% |
|
BLACK STONE MINERALS LP | 1.2% | 1.0% | 1.0% |
|
ALLIANCE RESOURCE PARTNERS | 1.1% | 1.0% | 1.0% |
 |
CEMIG SA -SPONS ADR | 1.1% | 1.0% | 1.0% |
 |
CENOVUS ENERGY INC | 1.0% | 1.1% | 1.0% |
VRAI Overweight Relative to CVY
 |
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% |
|
AMERICAN TOWER CORP-CL A | 1.3% |
|
TERRENO REALTY CORP | 1.3% |
|
EASTGROUP PROPERTIES INC | 1.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
VRAI Underweight Relative to CVY
 |
SIGNET JEWELERS LIMITED | -1.2% |
|
VIATRIS, INC. | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
WESTERN ALLIANCE BANCORP | -1.1% |
|
ROYALTY PHARMA PLC CLASS A | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EAST WEST BANCORP INC | -1.0% |
|
OWENS CORNING | -1.0% |
 |
YY INC-ADR | -1.0% |
|
ENCANA CORP | -1.0% |