تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | FFR | VNQ | الفرق |
|---|
| PLD Prologis, Inc. |
6.65% | 8.17% |
-1.53% |
| EQIX Equinix, Inc. |
6.90% | 6.10% |
+0.81% |
| AMT American Tower Corporation |
6.69% | 4.90% |
+1.79% |
| DLR Digital Realty Trust, Inc. |
6.19% | 3.93% |
+2.26% |
| CCI Crown Castle Inc. |
6.75% | 2.02% |
+4.73% |
| SBAC SBA Communications… |
6.99% | 1.16% |
+5.83% |
| EGP EastGroup Properties, Inc. |
4.69% | 0.68% |
+4.01% |
| FR First Industrial Realty… |
4.72% | 0.53% |
+4.19% |
| TRNO Terreno Realty Corporation |
3.27% | 0.46% |
+2.81% |
| STAG STAG Industrial, Inc. |
4.67% | 0.44% |
+4.23% |
| COLD Americold Realty Trust… |
3.95% | 0.24% |
+3.70% |
| LXP LXP Industrial Trust |
3.54% | 0.22% |
+3.32% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FFR | VNQ | Δ |
|---|
| SBAC |
6.99% | 1.16% |
+5.83% |
| CCI |
6.75% | 2.02% |
+4.73% |
| STAG |
4.67% | 0.44% |
+4.23% |
| FR |
4.72% | 0.53% |
+4.19% |
| EGP |
4.69% | 0.68% |
+4.01% |
| COLD |
3.95% | 0.24% |
+3.70% |
| LXP |
3.54% | 0.22% |
+3.32% |
| TRNO |
3.27% | 0.46% |
+2.81% |
| DLR |
6.19% | 3.93% |
+2.26% |
| AMT |
6.69% | 4.90% |
+1.79% |
| PLD |
6.65% | 8.17% |
-1.53% |
| EQIX |
6.90% | 6.10% |
+0.81% |
فقط في FFR
| GMG.AU Goodman Group |
3.93% |
| SGRO.LN Segro Plc |
3.54% |
| DBRG DigitalBridge Group, Inc.… |
2.97% |
| MLT.SP Mapletree Logistics Trust |
1.97% |
| 3281.JP GLP J-REIT |
1.89% |
| 3283.JP Nippon Prologis REIT Inc. |
1.79% |
| UNIT Uniti Group Inc. |
1.76% |
| WDP.BB Warehouses de Pauw SCA |
1.67% |
| BBOX.LN Tritax Big Box REIT Plc |
1.49% |
| 8984.JP Daiwa House REIT Investment… |
1.45% |
| 1821.HK ESR Group Limited |
1.26% |
| MINT.SP Mapletree Industrial Trust |
1.24% |
| GRT-U.CN Granite Real Estate… |
0.98% |
| FLT.SP Frasers Logistics &… |
0.98% |
| KDCREIT.SP Keppel DC REIT |
0.85% |
فقط في VNQ
| WELL Welltower Inc |
9.92% |
| SPG Simon Property Group Inc |
4.52% |
| 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% |
| EXR Extra Space Storage Inc |
1.90% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| ESS Essex Property Trust Inc |
1.11% |
| WY Weyerhaeuser Co |
1.09% |
| HST Host Hotels & Resorts Inc |
1.05% |
| KIM Kimco Realty Corp |
1.04% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.