Overlapping ETF-posities
Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.
Grootste gedeelde posities
| Positie | CSRE | VNQ | Verschil |
|---|
| WELL Welltower Inc. |
14.82% | 9.92% |
+4.90% |
| EQIX Equinix Inc. |
5.96% | 6.10% |
-0.13% |
| PLD Prologis Inc. |
4.51% | 8.17% |
-3.66% |
| DLR Digital Realty Trust Inc. |
8.36% | 3.93% |
+4.44% |
| AMT American Tower Corporation |
3.30% | 4.90% |
-1.60% |
| SPG Simon Property Group Inc. |
2.49% | 4.52% |
-2.03% |
| CCI Crown Castle Inc. |
4.97% | 2.02% |
+2.95% |
| EXR Extra Space Storage Inc. |
3.84% | 1.90% |
+1.95% |
| IRM Iron Mountain Incorporated |
1.23% | 2.21% |
-0.98% |
| SBAC SBA Communications… |
2.05% | 1.16% |
+0.89% |
| ESS Essex Property Trust Inc. |
1.55% | 1.11% |
+0.44% |
| INVH Invitation Homes Inc |
2.76% | 0.97% |
+1.79% |
| SUI Sun Communities Inc. |
1.85% | 0.92% |
+0.92% |
| OHI Omega Healthcare Investors |
2.40% | 0.91% |
+1.49% |
| REG Regency Centers… |
1.81% | 0.80% |
+1.01% |
| ELS Equity Lifestyle… |
2.82% | 0.73% |
+2.09% |
| EGP Eastgroup Properties Inc. |
2.35% | 0.68% |
+1.67% |
| UDR UDR Inc. |
1.97% | 0.68% |
+1.30% |
| AHR American Healthcare Reit… |
1.37% | 0.65% |
+0.72% |
| CTRE Caretrust REIT Inc |
0.79% | 0.57% |
+0.22% |
Grootste Wegingsverschillen
| Positie | CSRE | VNQ | Δ |
|---|
| WELL |
14.82% | 9.92% |
+4.90% |
| DLR |
8.36% | 3.93% |
+4.44% |
| PLD |
4.51% | 8.17% |
-3.66% |
| EPRT |
3.59% | 0.40% |
+3.20% |
| CCI |
4.97% | 2.02% |
+2.95% |
| DRH |
2.32% | 0.16% |
+2.16% |
| ELS |
2.82% | 0.73% |
+2.09% |
| SPG |
2.49% | 4.52% |
-2.03% |
| PDM |
2.09% | 0.07% |
+2.02% |
| EXR |
3.84% | 1.90% |
+1.95% |
| INVH |
2.76% | 0.97% |
+1.79% |
| SLG |
2.00% | 0.23% |
+1.77% |
Alleen in CSRE
| BYD Boyd Gaming Corp. |
1.37% |
| LAND.L Land Securities Grp PLC |
1.00% |
| CSH-UN.TO Chartwell Retirement |
0.82% |
| BBOX.L Tritax Big Box REIT |
0.64% |
| REI-UN.TO Riocan REIT |
0.60% |
| NXT.AX Nextdc Ltd |
0.56% |
| 8C8U.SI Centurion Accommodation Reit |
0.56% |
| 8801.T Mitsui Fudosan Co. Ltd. |
0.48% |
| 9698.HK Gds Holdings Ltd-Cl A |
0.46% |
| BXDC Blackstone Digital Infrastru |
0.37% |
| H78.SI Hongkong Land Holdings Ltd |
0.25% |
| SHUR.BR Shurgard Self Storage Europe |
0.16% |
Alleen in VNQ
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| 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% |
| MAA Mid-America Apartment… |
0.93% |
| DOC Healthpeak Properties Inc |
0.92% |
| LAMR Lamar Advertising Co |
0.83% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.