Sobreposição de Carteiras de ETF
Quanto têm dois fundos em comum? Sobreposição ponderada, posições partilhadas e o que é exclusivo de cada um.
Maiores Posições Compartilhadas
| Posição | CSRA | VNQ | Diferença |
|---|
| WELL Welltower Inc. |
2.92% | 10.23% |
-7.31% |
| DLR Digital Realty Trust Inc. |
1.58% | 4.25% |
-2.68% |
| PLD Prologis Inc. |
1.36% | 8.08% |
-6.71% |
| EQIX Equinix Inc. |
1.10% | 6.39% |
-5.29% |
| AMT American Tower Corporation |
0.96% | 5.07% |
-4.11% |
| ESS Essex Property Trust Inc. |
0.86% | 1.13% |
-0.27% |
| PSA Public Storage |
0.70% | 3.19% |
-2.49% |
| OHI Omega Healthcare Investors |
0.68% | 0.84% |
-0.17% |
| SUI Sun Communities Inc. |
0.67% | 0.93% |
-0.25% |
| EXR Extra Space Storage Inc. |
0.63% | 1.85% |
-1.21% |
| ADC Agree Realty Corp. |
0.82% | 0.54% |
+0.28% |
| HST Host Hotels & Resorts Inc. |
0.52% | 0.93% |
-0.41% |
| KIM Kimco Realty Corporation |
0.52% | 0.99% |
-0.47% |
| SBAC SBA Communications… |
0.49% | 1.25% |
-0.76% |
| BXP BXP, Inc. |
0.44% | 0.63% |
-0.19% |
| CCI Crown Castle Inc. |
0.39% | 2.06% |
-1.67% |
| SPG Simon Property Group Inc. |
0.38% | 4.26% |
-3.89% |
| IRM Iron Mountain Incorporated |
0.36% | 2.13% |
-1.76% |
| OUT Outfront Media Inc |
0.35% | 0.30% |
+0.06% |
| FR First Industrial Realty… |
0.29% | 0.51% |
-0.22% |
Maiores Diferenças de Ponderação
| Posição | CSRA | VNQ | Δ |
|---|
| WELL |
2.92% | 10.23% |
-7.31% |
| PLD |
1.36% | 8.08% |
-6.71% |
| EQIX |
1.10% | 6.39% |
-5.29% |
| AMT |
0.96% | 5.07% |
-4.11% |
| SPG |
0.38% | 4.26% |
-3.89% |
| DLR |
1.58% | 4.25% |
-2.68% |
| CBRE |
0.12% | 2.64% |
-2.52% |
| PSA |
0.70% | 3.19% |
-2.49% |
| IRM |
0.36% | 2.13% |
-1.76% |
| CCI |
0.39% | 2.06% |
-1.67% |
| EXR |
0.63% | 1.85% |
-1.21% |
| INVH |
0.13% | 0.96% |
-0.84% |
Apenas em CSRA
| CMDY iShares Bloomberg Roll Select… |
15.71% |
| CSSD Cohen & Steers Short Duration… |
10.46% |
| CERY SSB SPDR Bloomberg Enhanced… |
5.27% |
| BCD Aberdeen Bloomberg All CMDTY… |
5.23% |
| GLDM Spdr Gold Minishares Trust |
4.41% |
| WMB The Williams Companies Inc. |
1.71% |
| TRP.TO TC Energy Corp |
1.43% |
| NG.L National Grid PLC |
1.39% |
| TRGP Targa Resources Corp. |
1.25% |
| SHEL.L Shell Plc-New |
1.21% |
| XOM Exxonmobil Holdings Corp |
0.98% |
| ENB.TO Enbridge Inc. |
0.82% |
| SRE Sempra Energy |
0.71% |
| SU.TO Suncor Energy Inc |
0.67% |
| GMG.AX Goodman Group |
0.64% |
Apenas em VNQ
| O Realty Income Corp |
3.51% |
| VMRK Vivmark Residential |
2.89% |
| VTR Ventas Inc |
2.75% |
| VICI VICI Properties Inc |
1.74% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| WY Weyerhaeuser Co |
1.04% |
| WPC WP Carey Inc |
0.97% |
| MAA Mid-America Apartment… |
0.93% |
| DOC Healthpeak Properties Inc |
0.89% |
| CSGP CoStar Group Inc |
0.81% |
| LAMR Lamar Advertising Co |
0.79% |
| ELS Equity LifeStyle Properties… |
0.72% |
| GLPI Gaming and Leisure Properties… |
0.70% |
| EGP EastGroup Properties Inc |
0.66% |
| AHR American Healthcare REIT Inc |
0.66% |
Apenas ferramenta de pesquisa: a sobreposição é uma das perspectivas sobre similaridade, não um julgamento sobre qual fundo é melhor.