Chevauchement des positions d'ETF
Quelle part deux fonds ont-ils réellement en commun ? Chevauchement pondéré, positions partagées et ce qui est propre à chaque côté.
Positions communes les plus importantes
| Participation | DPRE | VNQ | Différence |
|---|
| WELL Welltower Inc |
8.98% | 9.92% |
-0.94% |
| PLD Prologis Inc |
5.69% | 8.17% |
-2.48% |
| EQIX Equinix Inc |
4.31% | 6.10% |
-1.79% |
| SPG Simon Property Group Inc |
4.18% | 4.52% |
-0.34% |
| DLR Digital Realty Trust Inc |
3.73% | 3.93% |
-0.20% |
| O Realty Income Corp |
3.54% | 3.58% |
-0.05% |
| IRM Iron Mountain Inc |
2.41% | 2.21% |
+0.21% |
| EXR Extra Space Storage Inc |
1.59% | 1.90% |
-0.30% |
| VTR Ventas Inc |
1.32% | 2.70% |
-1.38% |
| KIM Kimco Realty Corp |
1.69% | 1.04% |
+0.65% |
| WPC WP Carey Inc |
0.97% | 0.98% |
-0.01% |
| MAA Mid-America Apartment… |
1.66% | 0.93% |
+0.72% |
| DOC Healthpeak Properties Inc |
2.62% | 0.92% |
+1.70% |
| GLPI Gaming and Leisure… |
2.41% | 0.73% |
+1.68% |
| UDR UDR Inc |
1.72% | 0.68% |
+1.04% |
| AMT American Tower Corp |
0.67% | 4.90% |
-4.23% |
| AHR American Healthcare REIT… |
1.47% | 0.65% |
+0.83% |
| AMH American Homes 4 Rent |
1.37% | 0.64% |
+0.73% |
| CUBE CubeSmart |
2.74% | 0.56% |
+2.18% |
| BRX Brixmor Property Group Inc |
1.48% | 0.56% |
+0.92% |
Plus grands écarts de pondération
| Participation | DPRE | VNQ | Δ |
|---|
| AMT |
0.67% | 4.90% |
-4.23% |
| PLD |
5.69% | 8.17% |
-2.48% |
| CUBE |
2.74% | 0.56% |
+2.18% |
| SBRA |
2.27% | 0.32% |
+1.94% |
| EQIX |
4.31% | 6.10% |
-1.79% |
| DOC |
2.62% | 0.92% |
+1.70% |
| GLPI |
2.41% | 0.73% |
+1.68% |
| RHP |
1.95% | 0.49% |
+1.46% |
| VTR |
1.32% | 2.70% |
-1.38% |
| BNL |
1.62% | 0.25% |
+1.38% |
| MRP |
1.55% | 0.26% |
+1.29% |
| HIW |
1.43% | 0.22% |
+1.21% |
Uniquement dans DPRE
| VMRK Vivmark Residential |
1.98% |
| FVR FrontView REIT Inc |
0.81% |
| BBOX.L Tritax Big Box REIT PLC |
0.70% |
| KIM-PN Kimco Realty Corp 7.250% |
0.31% |
| PSA-PS Public Storage 4.100% |
0.21% |
Uniquement dans VNQ
| PSA Public Storage |
3.30% |
| CBRE CBRE Group Inc |
2.63% |
| CCI Crown Castle Inc |
2.02% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
| ESS Essex Property Trust Inc |
1.11% |
| WY Weyerhaeuser Co |
1.09% |
| HST Host Hotels & Resorts Inc |
1.05% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| INVH Invitation Homes Inc |
0.97% |
| SUI Sun Communities Inc |
0.92% |
| OHI Omega Healthcare Investors Inc |
0.91% |
| LAMR Lamar Advertising Co |
0.83% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.