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 | BYRE | VNQ | الفرق |
|---|
| WELL WELLTOWER INC REIT USD1.0 |
8.30% | 9.92% |
-1.62% |
| EQIX EQUINIX INC REIT USD.001 |
8.40% | 6.10% |
+2.31% |
| AMT AMERICAN TOWER CORP REIT… |
6.49% | 4.90% |
+1.60% |
| PLD PROLOGIS INC REIT USD.01 |
4.33% | 8.17% |
-3.84% |
| DLR DIGITAL REALTY TRUST INC… |
3.59% | 3.93% |
-0.34% |
| VTR VENTAS INC REIT USD.25 |
4.61% | 2.70% |
+1.91% |
| IRM IRON MOUNTAIN INC REIT… |
3.67% | 2.21% |
+1.46% |
| CCI CROWN CASTLE INC REIT… |
4.50% | 2.02% |
+2.48% |
| EXR EXTRA SPACE STORAGE INC… |
3.66% | 1.90% |
+1.76% |
| ESS ESSEX PROPERTY TRUST INC… |
3.40% | 1.11% |
+2.29% |
| DOC HEALTHPEAK PROPERTIES INC… |
2.00% | 0.92% |
+1.08% |
| REG REGENCY CENTERS CORP REIT… |
1.65% | 0.80% |
+0.85% |
| GLPI GAMING AND LEISURE… |
3.78% | 0.73% |
+3.05% |
| EGP EASTGROUP PROPERTIES INC… |
2.89% | 0.68% |
+2.21% |
| AHR AMERICAN HEALTHCARE REIT… |
2.10% | 0.65% |
+1.45% |
| AMH AMERICAN HOMES 4 RENT A… |
3.47% | 0.64% |
+2.83% |
| REXR REXFORD INDUSTRIAL REALTY… |
2.31% | 0.51% |
+1.80% |
| RHP RYMAN HOSPITALITY… |
1.79% | 0.49% |
+1.31% |
| MAC MACERICH CO/THE REIT… |
0.96% | 0.40% |
+0.56% |
| SBRA SABRA HEALTH CARE REIT… |
4.37% | 0.32% |
+4.05% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | BYRE | VNQ | Δ |
|---|
| SBRA |
4.37% | 0.32% |
+4.05% |
| PLD |
4.33% | 8.17% |
-3.84% |
| GLPI |
3.78% | 0.73% |
+3.05% |
| AMH |
3.47% | 0.64% |
+2.83% |
| CCI |
4.50% | 2.02% |
+2.48% |
| EQIX |
8.40% | 6.10% |
+2.31% |
| ESS |
3.40% | 1.11% |
+2.29% |
| EGP |
2.89% | 0.68% |
+2.21% |
| VTR |
4.61% | 2.70% |
+1.91% |
| REXR |
2.31% | 0.51% |
+1.80% |
| EXR |
3.66% | 1.90% |
+1.76% |
| WELL |
8.30% | 9.92% |
-1.62% |
فقط في BYRE
| UIBU.SI UI BOUSTEAD REIT REIT |
1.32% |
| GONYF GO RESIDENTIAL REAL EST REIT |
1.23% |
| MERY.PA MERCIALYS REIT EUR1.0 |
1.02% |
| FVR FRONTVIEW REIT INC REIT USD.01 |
0.93% |
| CSQR CSQUARE INC COMMON STOCK… |
0.89% |
| GMG.AX GOODMAN GROUP REIT |
0.80% |
| SET.SI STONEWEG EUROPE STAPLED TRUS… |
0.74% |
| NXR-UN.TO NEXUS INDUSTRIAL REIT UNIT |
0.69% |
| JAN JANUS LIVING INC CL A 1 REIT… |
0.62% |
| NHP NATIONAL HEALTHCARE PROPERTI… |
0.61% |
| WDP.BR WAREHOUSES DE PAUW SCA REIT |
0.60% |
| 8C8U.SI CENTURION ACCOMMODATION REIT… |
0.52% |
| CTPNV.AS CTP NV COMMON STOCK EUR.16 |
0.51% |
| BXDC BLACKSTONE DIGITAL INFRASTRU… |
0.50% |
| H78.SI HONGKONG LAND HOLDINGS LTD… |
0.49% |
فقط في VNQ
| SPG Simon Property Group Inc |
4.52% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| CBRE CBRE Group Inc |
2.63% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
| WY Weyerhaeuser Co |
1.09% |
| HST Host Hotels & Resorts Inc |
1.05% |
| KIM Kimco Realty Corp |
1.04% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| WPC WP Carey Inc |
0.98% |
| INVH Invitation Homes Inc |
0.97% |
| MAA Mid-America Apartment… |
0.93% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.