Tumpang Tindih Kepemilikan ETF
Seberapa banyak yang benar-benar dibagi dua dana? Tumpang tindih berbasis bobot, posisi bersama, dan apa yang unik di masing-masing sisi.
Posisi Bersama Terbesar
| Kepemilikan | FPRO | VNQ | Selisih |
|---|
| PLD Prologis (REIT), Inc. |
10.81% | 8.17% |
+2.63% |
| EQIX Equinix, Inc. |
6.25% | 6.10% |
+0.15% |
| WELL Welltower, Inc. |
4.90% | 9.92% |
-5.01% |
| DLR Digital Realty Trust, Inc. |
4.42% | 3.93% |
+0.49% |
| VTR Ventas, Inc. |
4.71% | 2.70% |
+2.01% |
| CBRE CBRE Group, Inc. |
3.60% | 2.63% |
+0.97% |
| CCI Crown Castle… |
8.84% | 2.02% |
+6.82% |
| IRM Iron Mountain, Inc. |
1.93% | 2.21% |
-0.27% |
| EXR Extra Space Storage, Inc. |
3.51% | 1.90% |
+1.61% |
| SBAC SBA Communications Corp.… |
6.56% | 1.16% |
+5.40% |
| HST Host Hotels & Resorts… |
2.25% | 1.05% |
+1.21% |
| KIM Kimco Realty Corp. |
2.12% | 1.04% |
+1.08% |
| INVH Invitation Homes, Inc. |
1.93% | 0.97% |
+0.96% |
| MAA Mid-America Apartment… |
3.56% | 0.93% |
+2.62% |
| SUI Sun Communities, Inc. |
2.62% | 0.92% |
+1.69% |
| LAMR Lamar Advertising Co.… |
1.61% | 0.83% |
+0.77% |
| REG Regency Centers Corp. |
1.88% | 0.80% |
+1.08% |
| GLPI Gaming & Leisure… |
1.73% | 0.73% |
+1.00% |
| ELS Equity Lifestyle… |
2.87% | 0.73% |
+2.14% |
| UDR UDR, Inc. |
3.80% | 0.68% |
+3.12% |
Perbedaan Bobot Terbesar
| Kepemilikan | FPRO | VNQ | Δ |
|---|
| CCI |
8.84% | 2.02% |
+6.82% |
| SBAC |
6.56% | 1.16% |
+5.40% |
| WELL |
4.90% | 9.92% |
-5.01% |
| CUBE |
3.85% | 0.56% |
+3.29% |
| UDR |
3.80% | 0.68% |
+3.12% |
| PLD |
10.81% | 8.17% |
+2.63% |
| MAA |
3.56% | 0.93% |
+2.62% |
| NNN |
2.71% | 0.55% |
+2.16% |
| ELS |
2.87% | 0.73% |
+2.14% |
| VTR |
4.71% | 2.70% |
+2.01% |
| SUI |
2.62% | 0.92% |
+1.69% |
| EXR |
3.51% | 1.90% |
+1.61% |
Hanya di FPRO
| SRC Spirit Realty Capital, Inc. |
1.84% |
| AIRC Apartment Income (REIT) Corp. |
1.42% |
| ELME Elme Communities (SBI) |
0.75% |
Hanya di VNQ
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| 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% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| WPC WP Carey Inc |
0.98% |
| DOC Healthpeak Properties Inc |
0.92% |
| OHI Omega Healthcare Investors Inc |
0.91% |
| CSGP CoStar Group Inc |
0.73% |
| EGP EastGroup Properties Inc |
0.68% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.