Solapamiento de posiciones entre ETFs
¿Cuánto comparten realmente dos fondos? Solapamiento ponderado, posiciones compartidas y lo que es exclusivo de cada uno.
Posiciones compartidas más grandes
| Posición | DVDN | VNQ | Diferencia |
|---|
Mayores diferencias de ponderación
Solo en DVDN
| NLY ANNALY CAPITAL MANAGEMENT IN |
7.27% |
| AGNC AGNC INVESTMENT CORP. |
7.12% |
| DX Dynex Capital |
7.12% |
| ADAM ADAMAS TRUST INC REIT USD.02 |
6.81% |
| IVR INVESCO MORTGAGE CAPITAL |
6.74% |
| LADR LADDER CAPITAL CORP REIT USD… |
6.70% |
| RITM Rithm Capital Corp. |
6.58% |
| HTGC HERCULES CAPITAL INC |
6.52% |
| EARN ELLINGTON RESIDENTIAL MORTGA |
6.19% |
| NREF NEXPOINT REAL ESTATE FINANCE… |
6.19% |
| EFC ELLINGTON FINANCIAL INC |
6.03% |
| AOMR ANGEL OAK MORTGAGE INC |
5.90% |
| TRTX TPG RE FINANCE TRUST INC |
5.88% |
| MITT AG MORTGAGE INVESTMENT TRUST |
5.04% |
| ORC ORCHID ISLAND CAPITAL INC |
3.25% |
Solo en VNQ
| WELL Welltower Inc |
9.92% |
| PLD Prologis Inc |
8.17% |
| EQIX Equinix Inc |
6.10% |
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| DLR Digital Realty Trust Inc |
3.93% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| EXR Extra Space Storage Inc |
1.90% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.