Solapamiento de posiciones entre ETFs
¿Cuánto comparten realmente dos fondos? Solapamiento ponderado, posiciones compartidas y lo que es exclusivo de cada uno.
Posiciones compartidas más grandes
| Posición | BBRE | VNQ | Diferencia |
|---|
| WELL WELLTOWER INC |
11.90% | 9.92% |
+1.99% |
| PLD PROLOGIS INC REIT USD |
9.35% | 8.17% |
+1.18% |
| SPG SIMON PROPERTY GROUP INC |
4.35% | 4.52% |
-0.17% |
| EQIX EQUINIX INC REIT USD |
4.33% | 6.10% |
-1.77% |
| DLR DIGITAL REALTY TRUST INC |
4.33% | 3.93% |
+0.40% |
| O REALTY INCOME CORP REIT |
3.95% | 3.58% |
+0.37% |
| PSA PUBLIC STORAGE REIT USD |
4.25% | 3.30% |
+0.96% |
| VTR VENTAS INC REIT USD 0.25 |
3.12% | 2.70% |
+0.43% |
| IRM IRON MOUNTAIN INC REIT |
2.77% | 2.21% |
+0.56% |
| EXR EXTRA SPACE STORAGE INC |
2.38% | 1.90% |
+0.48% |
| VICI VICI PROPERTIES INC REIT |
2.15% | 1.60% |
+0.55% |
| EQR VIVMARK RESIDENTIAL REIT |
3.82% | 1.36% |
+2.46% |
| ESS ESSEX PROPERTY TRUST INC |
1.52% | 1.11% |
+0.41% |
| HST HOST HOTELS & RESORTS |
1.30% | 1.05% |
+0.25% |
| KIM KIMCO REALTY CORP REIT |
1.33% | 1.04% |
+0.28% |
| WPC WP CAREY INC REIT USD |
1.28% | 0.98% |
+0.30% |
| INVH INVITATION HOMES INC |
1.34% | 0.97% |
+0.36% |
| MAA MID-AMERICA APARTMENT |
1.26% | 0.93% |
+0.33% |
| SUI SUN COMMUNITIES INC REIT |
1.27% | 0.92% |
+0.35% |
| DOC HEALTHPEAK PROPERTIES |
1.25% | 0.92% |
+0.33% |
Mayores diferencias de ponderación
| Posición | BBRE | VNQ | Δ |
|---|
| EQR |
3.82% | 1.36% |
+2.46% |
| WELL |
11.90% | 9.92% |
+1.99% |
| EQIX |
4.33% | 6.10% |
-1.77% |
| PLD |
9.35% | 8.17% |
+1.18% |
| PSA |
4.25% | 3.30% |
+0.96% |
| IRM |
2.77% | 2.21% |
+0.56% |
| VICI |
2.15% | 1.60% |
+0.55% |
| EXR |
2.38% | 1.90% |
+0.48% |
| VTR |
3.12% | 2.70% |
+0.43% |
| ESS |
1.52% | 1.11% |
+0.41% |
| DLR |
4.33% | 3.93% |
+0.40% |
| O |
3.95% | 3.58% |
+0.37% |
Solo en BBRE
| MPW MEDICAL PROPERTIES TRUST |
0.25% |
Solo en VNQ
| AMT American Tower Corp |
4.90% |
| CBRE CBRE Group Inc |
2.63% |
| CCI Crown Castle Inc |
2.02% |
| AVB AvalonBay Communities Inc |
1.57% |
| SBAC SBA Communications Corp |
1.16% |
| WY Weyerhaeuser Co |
1.09% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| LAMR Lamar Advertising Co |
0.83% |
| CSGP CoStar Group Inc |
0.73% |
| COMP Compass Inc |
0.47% |
| RYN Rayonier Inc |
0.36% |
| Z Zillow Group Inc |
0.32% |
| OUT Outfront Media Inc |
0.30% |
| OPEN Opendoor Technologies Inc |
0.21% |
| CWK Cushman & Wakefield Ltd |
0.19% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.