Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VRAI
92
HOLDINGS
17%
ALSO IN CVY
CVY
111
HOLDINGS
14%
ALSO IN VRAI
SECTOR DRIFT (VRAI minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in VRAI |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 1.1% | 1.1% | 1.1% |
|
APA CORP. | 1.0% | 1.1% | 1.0% |
 |
TENARIS SA-ADR | 1.1% | 1.0% | 1.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.0% | 1.0% | 1.0% |
|
SHELL PLC-ADR | 1.0% | 1.0% | 1.0% |
VRAI Overweight Relative to CVY
 |
MOBILE TELESYSTEMS PJSC | 6.2% |
|
SUMMIT HOTEL PROPERTIES INC | 1.2% |
 |
CENOVUS ENERGY INC | 1.2% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
WHITESTONE REIT | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
RYMAN HOSPITALITY PROPERTIES | 1.2% |
|
INVITATION HOMES, INC. | 1.2% |
|
SUNCOKE ENERGY INC | 1.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.2% |
VRAI Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.3% |
|
UNUM GROUP | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |