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 | FREL | VNQ | Diferencia |
|---|
| WELL WELLTOWER INC |
9.57% | 10.23% |
-0.66% |
| PLD PROLOGIS INC REIT |
7.75% | 8.08% |
-0.33% |
| EQIX EQUINIX INC |
5.76% | 6.39% |
-0.64% |
| AMT AMERICAN TOWER CORP |
4.65% | 5.07% |
-0.42% |
| SPG SIMON PPTY GROUP INC -… |
4.42% | 4.26% |
+0.16% |
| DLR DIGITAL REALTY TRUST INC |
4.08% | 4.25% |
-0.17% |
| O REALTY INCOME CORP REIT |
3.41% | 3.51% |
-0.10% |
| PSA PUBLIC STORAGE |
3.34% | 3.19% |
+0.15% |
| CBRE CBRE GROUP INC - CL A |
2.70% | 2.64% |
+0.06% |
| VTR VENTAS INC REIT |
2.62% | 2.75% |
-0.12% |
| IRM IRON MOUNTAIN INC |
2.34% | 2.13% |
+0.21% |
| CCI CROWN CASTLE INC |
2.09% | 2.06% |
+0.03% |
| EXR EXTRA SPACE STORAGE INC |
1.99% | 1.85% |
+0.14% |
| VICI VICI PPTYS INC |
1.72% | 1.74% |
-0.02% |
| SBAC SBA COMMUNICATIONS CORP |
1.29% | 1.25% |
+0.05% |
| ESS ESSEX PROPERTY TRUST INC |
1.22% | 1.13% |
+0.09% |
| JLL JONES LANG LASALLE INC |
1.02% | 1.05% |
-0.04% |
| KIM KIMCO REALTY CORPORATION |
1.05% | 0.99% |
+0.06% |
| WY WEYERHAEUSER CO |
0.99% | 1.04% |
-0.06% |
| WPC WP CAREY INC |
0.98% | 0.97% |
+0.01% |
Mayores diferencias de ponderación
| Posición | FREL | VNQ | Δ |
|---|
| WELL |
9.57% | 10.23% |
-0.66% |
| EQIX |
5.76% | 6.39% |
-0.64% |
| AMT |
4.65% | 5.07% |
-0.42% |
| PLD |
7.75% | 8.08% |
-0.33% |
| IRM |
2.34% | 2.13% |
+0.21% |
| HST |
1.12% | 0.93% |
+0.19% |
| DLR |
4.08% | 4.25% |
-0.17% |
| SPG |
4.42% | 4.26% |
+0.16% |
| PSA |
3.34% | 3.19% |
+0.15% |
| EXR |
1.99% | 1.85% |
+0.14% |
| VTR |
2.62% | 2.75% |
-0.12% |
| REG |
0.89% | 0.76% |
+0.12% |
Solo en FREL
| EQR VIVMARK RESIDENTIAL |
3.02% |
| MPW MEDICAL PPTY TR INC |
0.14% |
| JAN JANUS LIVING INC |
0.03% |
| EXPI AGNT INC |
0.03% |
| BXDC BLACKSTONE DIG INF TRUST INC |
0.03% |
| FRMI FERMI LLC |
0.02% |
Solo en VNQ
| VMRK Vivmark Residential |
2.89% |
| IIPR Innovative Industrial… |
0.10% |
| MPT Medical Properties Trust Inc |
0.10% |
| CTO CTO Realty Growth Inc |
0.04% |
| HPP Hudson Pacific Properties Inc |
0.04% |
| INN Summit Hotel Properties Inc |
0.04% |
| CLDT Chatham Lodging Trust |
0.04% |
| UHT Universal Health Realty… |
0.03% |
| AHRT AH Realty Trust Inc |
0.03% |
| ILPT Industrial Logistics… |
0.03% |
| XRN Chiron Real Estate Inc |
0.03% |
| FPI Farmland Partners Inc |
0.03% |
| CHCT Community Healthcare Trust Inc |
0.02% |
| LAND Gladstone Land Corp |
0.02% |
| OLP One Liberty Properties Inc |
0.02% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.