ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | FREI | VNQ | Fark |
|---|
| AMT AMERICAN TOWER CORP |
1.85% | 4.90% |
-3.05% |
| WELL WELLTOWER INC |
1.58% | 9.92% |
-8.34% |
| EQIX EQUINIX INC |
1.57% | 6.10% |
-4.52% |
| PLD PROLOGIS INC REIT |
1.44% | 8.17% |
-6.73% |
| EQR VIVMARK RESIDENTIAL |
1.04% | 1.36% |
-0.32% |
| INVH INVITATION HOMES INC |
1.29% | 0.97% |
+0.32% |
| VTR VENTAS INC REIT |
0.76% | 2.70% |
-1.94% |
| VICI VICI PPTYS INC |
0.74% | 1.60% |
-0.86% |
| ELS EQUITY LIFESTYLE PPTYS INC |
1.20% | 0.73% |
+0.48% |
| UDR UDR INC |
0.82% | 0.68% |
+0.14% |
| DLR DIGITAL REALTY TRUST INC |
0.63% | 3.93% |
-3.30% |
| SUI SUN COMMUNITIES INC - REIT |
0.58% | 0.92% |
-0.35% |
| PSA PUBLIC STORAGE |
0.41% | 3.30% |
-2.88% |
| SPG SIMON PPTY GROUP INC -… |
0.37% | 4.52% |
-4.15% |
| KRG KITE REALTY GROUP TRUST |
0.40% | 0.35% |
+0.04% |
| GLPI GAMING AND LEISURE… |
0.34% | 0.73% |
-0.39% |
| NNN NNN REIT INC |
0.33% | 0.55% |
-0.22% |
| SBRA SABRA HEALTHCARE REIT INC |
0.33% | 0.32% |
0.00% |
| ESS ESSEX PROPERTY TRUST INC |
0.31% | 1.11% |
-0.80% |
| KIM KIMCO REALTY CORPORATION |
0.30% | 1.04% |
-0.74% |
En Büyük Ağırlık Farklılıkları
| Varlık | FREI | VNQ | Δ |
|---|
| WELL |
1.58% | 9.92% |
-8.34% |
| PLD |
1.44% | 8.17% |
-6.73% |
| EQIX |
1.57% | 6.10% |
-4.52% |
| SPG |
0.37% | 4.52% |
-4.15% |
| O |
0.19% | 3.58% |
-3.39% |
| DLR |
0.63% | 3.93% |
-3.30% |
| AMT |
1.85% | 4.90% |
-3.05% |
| PSA |
0.41% | 3.30% |
-2.88% |
| VTR |
0.76% | 2.70% |
-1.94% |
| CCI |
0.10% | 2.02% |
-1.92% |
| EXR |
0.29% | 1.90% |
-1.61% |
| WY |
0.05% | 1.09% |
-1.05% |
Yalnızca şurada FREI
| NLY-PF ANNALY CAP 6.95%/VAR PERP PFD |
0.54% |
| AGNCO AGNC INVESTMENT CORP SER E 6.5 |
0.45% |
| NLY-PG ANNALY CAPITAL MANAGEMENT INC |
0.42% |
| RITM-PB RITHM CAPI 7.125%/VAR PERP PFD |
0.40% |
| NRZ-PC RITHM CAPI 6.375%/VAR PERP PFD |
0.39% |
| AGNCP AGNC INV F 6.125%/VAR PFD PERP |
0.36% |
| LXP-PC LEXINGTON RLTY 6.5 CV PFD PERP |
0.33% |
| UMH-PD UMH PPTYS INC 6.375% PERP |
0.31% |
| CIM-PC CHIMERA INVT 7.75/VAR PERP PFD |
0.28% |
| GNL-PD GLOBAL NET LEASE 7.5% PFD PERP |
0.26% |
| AGNCM AGNC INV CP 6.875/VAR PERP PFD |
0.26% |
| AGNCN AGNC INVESTMENT 7/VAR PFD PERP |
0.26% |
| PSTL POSTAL REALTY TRUST INC |
0.25% |
| MFA-PC MFA FINANCIAL 6.5%/VAR PFD PER |
0.25% |
| CIM-PB CHIMERA SER B 8%/VAR PREF PERP |
0.24% |
Yalnızca şurada VNQ
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| AVB AvalonBay Communities Inc |
1.57% |
| HST Host Hotels & Resorts Inc |
1.05% |
| 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% |
| REG Regency Centers Corp |
0.80% |
| CSGP CoStar Group Inc |
0.73% |
| CPT Camden Property Trust |
0.65% |
| AHR American Healthcare REIT Inc |
0.65% |
| BXP BXP Inc |
0.63% |
| ADC Agree Realty Corp |
0.57% |
| ARE Alexandria Real Estate… |
0.49% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.