ETF持仓重叠分析
两只基金的实际重叠程度如何？涵盖按权重计算的重叠比例、共同持仓及各自独有的持仓。
最大共同持仓
| 持仓 | CRIB | VNQ | 差值 |
|---|
| WELL WELLTOWER INC REIT USD1.0 |
9.79% | 10.23% |
-0.44% |
| EQIX EQUINIX INC REIT USD.001 |
7.37% | 6.39% |
+0.97% |
| PLD PROLOGIS INC REIT USD.01 |
6.12% | 8.08% |
-1.96% |
| DLR DIGITAL REALTY TRUST INC… |
3.58% | 4.25% |
-0.67% |
| SPG SIMON PROPERTY GROUP INC… |
2.64% | 4.26% |
-1.62% |
| PSA PUBLIC STORAGE REIT USD.1 |
2.54% | 3.19% |
-0.65% |
| AMT AMERICAN TOWER CORP REIT… |
1.80% | 5.07% |
-3.27% |
| VTR VENTAS INC REIT USD.25 |
1.41% | 2.75% |
-1.34% |
| O REALTY INCOME CORP REIT… |
1.36% | 3.51% |
-2.15% |
| IRM IRON MOUNTAIN INC REIT… |
1.35% | 2.13% |
-0.78% |
| EXR EXTRA SPACE STORAGE INC… |
1.29% | 1.85% |
-0.56% |
| ESS ESSEX PROPERTY TRUST INC… |
2.37% | 1.13% |
+1.24% |
| INVH INVITATION HOMES INC REIT… |
1.45% | 0.96% |
+0.48% |
| ELS EQUITY LIFESTYLE… |
2.85% | 0.72% |
+2.13% |
| GLPI GAMING AND LEISURE… |
1.15% | 0.70% |
+0.45% |
| EGP EASTGROUP PROPERTIES INC… |
0.81% | 0.66% |
+0.14% |
| AHR AMERICAN HEALTHCARE REIT… |
1.30% | 0.66% |
+0.64% |
| WPC WP CAREY INC REIT USD.001 |
0.62% | 0.97% |
-0.35% |
| CTRE CARETRUST REIT INC REIT… |
0.93% | 0.57% |
+0.36% |
| FRT FEDERAL REALTY INVS TRUST… |
1.50% | 0.56% |
+0.94% |
最大权重差异
| 持仓 | CRIB | VNQ | Δ |
|---|
| AMT |
1.80% | 5.07% |
-3.27% |
| O |
1.36% | 3.51% |
-2.15% |
| ELS |
2.85% | 0.72% |
+2.13% |
| PLD |
6.12% | 8.08% |
-1.96% |
| VNO |
2.08% | 0.37% |
+1.71% |
| SPG |
2.64% | 4.26% |
-1.62% |
| VTR |
1.41% | 2.75% |
-1.34% |
| ESS |
2.37% | 1.13% |
+1.24% |
| EQIX |
7.37% | 6.39% |
+0.97% |
| CURB |
1.13% | 0.18% |
+0.95% |
| FRT |
1.50% | 0.56% |
+0.94% |
| IRM |
1.35% | 2.13% |
-0.78% |
仅在 CRIB
| EQR VIVMARK RESIDENTIAL REIT… |
2.84% |
| 0016.HK SUN HUNG KAI PROPERTIES… |
1.85% |
| GMG.AX GOODMAN GROUP STAPLED SECURITY |
1.76% |
| 8801.T MITSUI FUDOSAN CO LTD COMMON… |
1.60% |
| SCG.AX SCENTRE GROUP REIT |
1.59% |
| URW.PA UNIBAIL RODAMCO WESTFIELD… |
1.45% |
| 8830.T SUMITOMO REALTY + DEVELOPMEN… |
1.14% |
| C38U.SI CAPITALAND INTEGRATED COMMER… |
1.03% |
| SGRO.L SEGRO PLC REIT GBP.1 |
1.00% |
| AED.BR AEDIFICA REIT |
0.91% |
| H78.SI HONGKONG LAND HOLDINGS LTD… |
0.86% |
| BYG.L BIG YELLOW GROUP PLC REIT… |
0.84% |
| 8802.T MITSUBISHI ESTATE CO LTD… |
0.82% |
| SPSN.SW SWISS PRIME SITE REG COMMON… |
0.80% |
| JAN JANUS LIVING INC CL A 1 REIT… |
0.78% |
仅在 VNQ
| VMRK Vivmark Residential |
2.89% |
| CBRE CBRE Group Inc |
2.64% |
| CCI Crown Castle Inc |
2.06% |
| VICI VICI Properties Inc |
1.74% |
| SBAC SBA Communications Corp |
1.25% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| WY Weyerhaeuser Co |
1.04% |
| KIM Kimco Realty Corp |
0.99% |
| MAA Mid-America Apartment… |
0.93% |
| SUI Sun Communities Inc |
0.93% |
| DOC Healthpeak Properties Inc |
0.89% |
| OHI Omega Healthcare Investors Inc |
0.84% |
| CSGP CoStar Group Inc |
0.81% |
| LAMR Lamar Advertising Co |
0.79% |
| REG Regency Centers Corp |
0.76% |
仅供研究使用：重叠度是衡量相似性的视角之一，不代表对哪只基金更优的判断。