Chevauchement des positions d'ETF
Quelle part deux fonds ont-ils réellement en commun ? Chevauchement pondéré, positions partagées et ce qui est propre à chaque côté.
Positions communes les plus importantes
| Participation | AREA | VNQ | Différence |
|---|---|---|---|
| AMT AMERICAN TOWER CORP | 4.15% | 4.90% | -0.74% |
| PSA PUBLIC STORAGE | 7.33% | 3.30% | +4.03% |
| VTR VENTAS INC | 5.59% | 2.70% | +2.89% |
| WELL WELLTOWER INC | 2.12% | 9.92% | -7.80% |
| CCI CROWN CASTLE INC | 3.49% | 2.02% | +1.47% |
| DLR DIGITAL REALTY TRUST INC | 1.89% | 3.93% | -2.04% |
| IRM IRON MOUNTAIN INC | 1.84% | 2.21% | -0.36% |
| VICI VICI PROPERTIES INC | 5.95% | 1.60% | +4.35% |
| SBAC SBA COMMUNICATIONS CORP | 3.03% | 1.16% | +1.87% |
| WY WEYERHAEUSER CO | 1.12% | 1.09% | +0.03% |
| HST HOST HOTELS & RESORTS INC | 6.05% | 1.05% | +5.00% |
| INVH INVITATION HOMES INC | 2.64% | 0.97% | +1.67% |
| SUI SUN COMMUNITIES INC | 2.19% | 0.92% | +1.27% |
| DOC HEALTHPEAK PROPERTIES INC | 2.14% | 0.92% | +1.22% |
| OHI OMEGA HEALTHCARE INVESTORS | 2.57% | 0.91% | +1.66% |
| LAMR LAMAR ADVERTISING CO-A | 6.57% | 0.83% | +5.73% |
| EXR EXTRA SPACE STORAGE INC | 0.82% | 1.90% | -1.08% |
| EQIX EQUINIX INC | 0.80% | 6.10% | -5.30% |
| ELS EQUITY LIFESTYLE… | 1.24% | 0.73% | +0.52% |
| AHR AMERICAN HEALTHCARE REIT… | 2.48% | 0.65% | +1.84% |
Plus grands écarts de pondération
Uniquement dans VNQ
| PLD Prologis Inc | 8.17% |
| SPG Simon Property Group Inc | 4.52% |
| O Realty Income Corp | 3.58% |
| CBRE CBRE Group Inc | 2.63% |
| AVB AvalonBay Communities Inc | 1.57% |
| EQR Equity Residential | 1.36% |
| ESS Essex Property Trust Inc | 1.11% |
| KIM Kimco Realty Corp | 1.04% |
| JLL Jones Lang LaSalle Inc | 1.01% |
| WPC WP Carey Inc | 0.98% |
| MAA Mid-America Apartment… | 0.93% |
| REG Regency Centers Corp | 0.80% |
| GLPI Gaming and Leisure Properties… | 0.73% |
| CSGP CoStar Group Inc | 0.73% |
| EGP EastGroup Properties Inc | 0.68% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.