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 | CLIM | EMLP | Diferencia |
|---|
Mayores diferencias de ponderación
Solo en CLIM
| WELL WELLTOWER INC |
4.59% |
| PSA PUBLIC STORAGE |
3.69% |
| AMT AMERICAN TOWER CORP |
3.16% |
| O REALTY INCOME CORP |
3.06% |
| PLD PROLOGIS INC |
3.03% |
| SPG SIMON PROPERTY GROUP INC |
2.97% |
| VTR VENTAS INC |
2.93% |
| IRM IRON MOUNTAIN INC |
2.38% |
| EXR EXTRA SPACE STORAGE INC |
2.31% |
| CCI CROWN CASTLE INC |
2.07% |
| AHR AMERICAN HEALTHCARE REIT INC |
1.91% |
| WPC WP CAREY INC |
1.84% |
| SBAC SBA COMMUNICATIONS CORP |
1.81% |
| OHI OMEGA HEALTHCARE INVESTORS |
1.73% |
| MAA MID-AMERICA APARTMENT COMM |
1.68% |
Solo en EMLP
| EPD Enterprise Products Partners… |
8.85% |
| ET Energy Transfer LP |
7.98% |
| PAGP Plains GP Holdings, L.P.… |
4.39% |
| MPLX MPLX LP |
4.27% |
| NFG National Fuel Gas Company |
3.92% |
| KMI Kinder Morgan, Inc. |
3.54% |
| PPL PPL Corporation |
2.59% |
| SO The Southern Company |
2.53% |
| OKE ONEOK, Inc. |
2.30% |
| OGS ONE Gas, Inc. |
2.26% |
| DUK Duke Energy Corporation |
2.23% |
| ETR Entergy Corporation |
2.09% |
| LNG Cheniere Energy, Inc. |
1.78% |
| SRE Sempra |
1.77% |
| CMS CMS Energy Corporation |
1.70% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.