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 | FREI | VNQ | الفرق |
|---|
| AMT AMERICAN TOWER CORP |
1.85% | 5.07% |
-3.22% |
| WELL WELLTOWER INC |
1.56% | 10.23% |
-8.67% |
| EQIX EQUINIX INC |
1.55% | 6.39% |
-4.85% |
| PLD PROLOGIS INC REIT |
1.39% | 8.08% |
-6.69% |
| INVH INVITATION HOMES INC |
1.18% | 0.96% |
+0.22% |
| ELS EQUITY LIFESTYLE PPTYS INC |
1.13% | 0.72% |
+0.41% |
| VTR VENTAS INC REIT |
0.72% | 2.75% |
-2.02% |
| UDR UDR INC |
0.79% | 0.67% |
+0.12% |
| VICI VICI PPTYS INC |
0.67% | 1.74% |
-1.07% |
| SUI SUN COMMUNITIES INC - REIT |
0.64% | 0.93% |
-0.29% |
| DLR DIGITAL REALTY TRUST INC |
0.60% | 4.25% |
-3.65% |
| PSA PUBLIC STORAGE |
0.45% | 3.19% |
-2.74% |
| EXR EXTRA SPACE STORAGE INC |
0.44% | 1.85% |
-1.40% |
| SPG SIMON PPTY GROUP INC -… |
0.41% | 4.26% |
-3.85% |
| KIM KIMCO REALTY CORPORATION |
0.35% | 0.99% |
-0.64% |
| KRG KITE REALTY GROUP TRUST |
0.42% | 0.32% |
+0.10% |
| NNN NNN REIT INC |
0.32% | 0.53% |
-0.21% |
| SBRA SABRA HEALTHCARE REIT INC |
0.32% | 0.32% |
0.00% |
| GLPI GAMING AND LEISURE… |
0.31% | 0.70% |
-0.39% |
| ESS ESSEX PROPERTY TRUST INC |
0.30% | 1.13% |
-0.82% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FREI | VNQ | Δ |
|---|
| WELL |
1.56% | 10.23% |
-8.67% |
| PLD |
1.39% | 8.08% |
-6.69% |
| EQIX |
1.55% | 6.39% |
-4.85% |
| SPG |
0.41% | 4.26% |
-3.85% |
| DLR |
0.60% | 4.25% |
-3.65% |
| O |
0.18% | 3.51% |
-3.34% |
| AMT |
1.85% | 5.07% |
-3.22% |
| PSA |
0.45% | 3.19% |
-2.74% |
| IRM |
0.08% | 2.13% |
-2.04% |
| VTR |
0.72% | 2.75% |
-2.02% |
| CCI |
0.10% | 2.06% |
-1.96% |
| EXR |
0.44% | 1.85% |
-1.40% |
فقط في FREI
| EQR VIVMARK RESIDENTIAL |
1.02% |
| NLY-PF ANNALY CAP 6.95%/VAR PERP PFD |
0.56% |
| AGNCO AGNC INVESTMENT CORP SER E 6.5 |
0.47% |
| NLY-PG ANNALY CAPITAL MANAGEMENT INC |
0.43% |
| RITM-PB RITHM CAPI 7.125%/VAR PERP PFD |
0.42% |
| NRZ-PC RITHM CAPI 6.375%/VAR PERP PFD |
0.41% |
| AGNCP AGNC INV F 6.125%/VAR PFD PERP |
0.37% |
| UMH-PD UMH PPTYS INC 6.375% PERP |
0.36% |
| LXP-PC LEXINGTON RLTY 6.5 CV PFD PERP |
0.35% |
| GNL-PD GLOBAL NET LEASE 7.5% PFD PERP |
0.27% |
| AGNCN AGNC INVESTMENT 7/VAR PFD PERP |
0.27% |
| AGNCM AGNC INV CP 6.875/VAR PERP PFD |
0.27% |
| PSTL POSTAL REALTY TRUST INC |
0.26% |
| GNL-PA GLOBAL NET SER A 7.25% PFD PRP |
0.24% |
| CIM-PC CHIMERA INVT 7.75/VAR PERP PFD |
0.23% |
فقط في VNQ
| VMRK Vivmark Residential |
2.89% |
| CBRE CBRE Group Inc |
2.64% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| WPC WP Carey Inc |
0.97% |
| HST Host Hotels & Resorts Inc |
0.93% |
| DOC Healthpeak Properties Inc |
0.89% |
| OHI Omega Healthcare Investors Inc |
0.84% |
| CSGP CoStar Group Inc |
0.81% |
| REG Regency Centers Corp |
0.76% |
| AHR American Healthcare REIT Inc |
0.66% |
| BXP BXP Inc |
0.63% |
| CPT Camden Property Trust |
0.61% |
| ADC Agree Realty Corp |
0.54% |
| ARE Alexandria Real Estate… |
0.50% |
| RHP Ryman Hospitality Properties… |
0.47% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.