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 | DRN | VNQ | Verschil |
|---|
| WELL WELLTOWER INC |
2.54% | 9.92% |
-7.37% |
| PLD PROLOGIS INC |
2.02% | 8.17% |
-6.15% |
| EQIX EQUINIX INC |
1.62% | 6.10% |
-4.47% |
| AMT AMERICAN TOWER CORP |
1.24% | 4.90% |
-3.66% |
| DLR DIGITAL REALTY TRUST INC |
1.14% | 3.93% |
-2.79% |
| SPG SIMON PROPERTY GROUP INC |
1.08% | 4.52% |
-3.44% |
| PSA PUBLIC STORAGE |
1.07% | 3.30% |
-2.23% |
| VTR VENTAS INC |
1.03% | 2.70% |
-1.66% |
| O REALTY INCOME CORP |
1.03% | 3.58% |
-2.56% |
| CBRE CBRE GROUP INC - A |
1.02% | 2.63% |
-1.61% |
| IRM IRON MOUNTAIN INC |
0.84% | 2.21% |
-1.37% |
| CCI CROWN CASTLE INC |
0.75% | 2.02% |
-1.26% |
| EXR EXTRA SPACE STORAGE INC |
0.71% | 1.90% |
-1.18% |
| VICI VICI PROPERTIES INC |
0.66% | 1.60% |
-0.94% |
| SBAC SBA COMMUNICATIONS CORP |
0.44% | 1.16% |
-0.72% |
| ESS ESSEX PROPERTY TRUST INC |
0.42% | 1.11% |
-0.69% |
| WY WEYERHAEUSER CO |
0.41% | 1.09% |
-0.69% |
| INVH INVITATION HOMES INC |
0.38% | 0.97% |
-0.59% |
| KIM KIMCO REALTY CORP |
0.37% | 1.04% |
-0.67% |
| MAA MID-AMERICA APARTMENT COMM |
0.35% | 0.93% |
-0.58% |
Grootste Wegingsverschillen
| Positie | DRN | VNQ | Δ |
|---|
| WELL |
2.54% | 9.92% |
-7.37% |
| PLD |
2.02% | 8.17% |
-6.15% |
| EQIX |
1.62% | 6.10% |
-4.47% |
| AMT |
1.24% | 4.90% |
-3.66% |
| SPG |
1.08% | 4.52% |
-3.44% |
| DLR |
1.14% | 3.93% |
-2.79% |
| O |
1.03% | 3.58% |
-2.56% |
| PSA |
1.07% | 3.30% |
-2.23% |
| VTR |
1.03% | 2.70% |
-1.66% |
| CBRE |
1.02% | 2.63% |
-1.61% |
| IRM |
0.84% | 2.21% |
-1.37% |
| CCI |
0.75% | 2.02% |
-1.26% |
Alleen in DRN
| VMRK VIVMARK RESIDENTIAL |
1.09% |
Alleen in VNQ
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| WPC WP Carey Inc |
0.98% |
| SUI Sun Communities Inc |
0.92% |
| OHI Omega Healthcare Investors Inc |
0.91% |
| LAMR Lamar Advertising Co |
0.83% |
| GLPI Gaming and Leisure Properties… |
0.73% |
| ELS Equity LifeStyle Properties… |
0.73% |
| EGP EastGroup Properties Inc |
0.68% |
| AHR American Healthcare REIT Inc |
0.65% |
| AMH American Homes 4 Rent |
0.64% |
| CTRE CareTrust REIT Inc |
0.57% |
| ADC Agree Realty Corp |
0.57% |
| CUBE CubeSmart |
0.56% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.