تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | BBMC | VNQ | الفرق |
|---|
| JLL JONES LANG LASALLE INC |
0.38% | 1.01% |
-0.63% |
| HST HOST HOTELS & RESORTS |
0.33% | 1.05% |
-0.72% |
| DOC HEALTHPEAK PROPERTIES |
0.32% | 0.92% |
-0.60% |
| OHI OMEGA HEALTHCARE |
0.29% | 0.91% |
-0.61% |
| LAMR LAMAR ADVERTISING CO |
0.28% | 0.83% |
-0.56% |
| CSGP COSTAR GROUP INC COMMON |
0.27% | 0.73% |
-0.46% |
| ELS EQUITY LIFESTYLE |
0.27% | 0.73% |
-0.46% |
| REG REGENCY CENTERS CORP |
0.26% | 0.80% |
-0.54% |
| GLPI GAMING AND LEISURE |
0.25% | 0.73% |
-0.49% |
| UDR UDR INC REIT USD 0.01 |
0.24% | 0.68% |
-0.44% |
| EGP EASTGROUP PROPERTIES INC |
0.23% | 0.68% |
-0.45% |
| CPT CAMDEN PROPERTY TRUST |
0.22% | 0.65% |
-0.43% |
| BXP BXP INC REIT USD 0.01 |
0.22% | 0.63% |
-0.41% |
| AMH AMERICAN HOMES 4 RENT |
0.22% | 0.64% |
-0.42% |
| FRT FEDERAL REALTY INVS |
0.21% | 0.58% |
-0.37% |
| CUBE CUBESMART REIT USD 0.01 |
0.19% | 0.56% |
-0.37% |
| RHP RYMAN HOSPITALITY |
0.19% | 0.49% |
-0.30% |
| ADC AGREE REALTY CORP REIT |
0.18% | 0.57% |
-0.38% |
| NNN NNN REIT INC USD |
0.18% | 0.55% |
-0.36% |
| BRX BRIXMOR PROPERTY GROUP |
0.18% | 0.56% |
-0.37% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | BBMC | VNQ | Δ |
|---|
| HST |
0.33% | 1.05% |
-0.72% |
| JLL |
0.38% | 1.01% |
-0.63% |
| OHI |
0.29% | 0.91% |
-0.61% |
| DOC |
0.32% | 0.92% |
-0.60% |
| LAMR |
0.28% | 0.83% |
-0.56% |
| REG |
0.26% | 0.80% |
-0.54% |
| GLPI |
0.25% | 0.73% |
-0.49% |
| CSGP |
0.27% | 0.73% |
-0.46% |
| ELS |
0.27% | 0.73% |
-0.46% |
| EGP |
0.23% | 0.68% |
-0.45% |
| UDR |
0.24% | 0.68% |
-0.44% |
| CPT |
0.22% | 0.65% |
-0.43% |
فقط في BBMC
| MRNA MODERNA INC COMMON STOCK |
1.18% |
| NTRA NATERA INC COMMON STOCK |
0.96% |
| RVMD REVOLUTION MEDICINES INC |
0.82% |
| CASY CASEY'S GENERAL STORES |
0.64% |
| ATI ATI INC COMMON STOCK USD |
0.61% |
| FTI TECHNIPFMC PLC COMMON |
0.59% |
| WSM WILLIAMS-SONOMA INC |
0.58% |
| Q QNITY ELECTRONICS INC |
0.56% |
| TEAM ATLASSIAN CORP COMMON |
0.55% |
| TPR TAPESTRY INC COMMON |
0.55% |
| NVT NVENT ELECTRIC PLC |
0.51% |
| CRS CARPENTER TECHNOLOGY |
0.50% |
| USFD US FOODS HOLDING CORP |
0.50% |
| THC TENET HEALTHCARE CORP |
0.49% |
| RDDT REDDIT INC COMMON STOCK |
0.48% |
فقط في VNQ
| WELL Welltower Inc |
9.92% |
| PLD Prologis Inc |
8.17% |
| EQIX Equinix Inc |
6.10% |
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| DLR Digital Realty Trust Inc |
3.93% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| EXR Extra Space Storage Inc |
1.90% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.