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 | FRI | VNQ | الفرق |
|---|
| WELL Welltower Inc. |
12.57% | 10.23% |
+2.34% |
| PLD Prologis, Inc. |
9.52% | 8.08% |
+1.44% |
| EQIX Equinix, Inc. |
4.71% | 6.39% |
-1.68% |
| SPG Simon Property Group, Inc. |
4.49% | 4.26% |
+0.23% |
| DLR Digital Realty Trust, Inc. |
4.57% | 4.25% |
+0.31% |
| O Realty Income Corporation |
3.97% | 3.51% |
+0.45% |
| PSA Public Storage |
3.77% | 3.19% |
+0.58% |
| VMRK Vivmark Residential |
3.40% | 2.89% |
+0.52% |
| VTR Ventas, Inc. |
3.26% | 2.75% |
+0.51% |
| IRM Iron Mountain Incorporated |
2.64% | 2.13% |
+0.51% |
| EXR Extra Space Storage Inc. |
2.20% | 1.85% |
+0.35% |
| VICI VICI Properties Inc. |
1.95% | 1.74% |
+0.21% |
| ESS Essex Property Trust, Inc. |
1.35% | 1.13% |
+0.22% |
| KIM Kimco Realty Corporation |
1.15% | 0.99% |
+0.16% |
| WPC W.P. Carey Inc. |
1.12% | 0.97% |
+0.15% |
| INVH Invitation Homes Inc. |
1.11% | 0.96% |
+0.15% |
| HST Host Hotels & Resorts… |
1.20% | 0.93% |
+0.27% |
| MAA Mid-America Apartment… |
1.05% | 0.93% |
+0.12% |
| SUI Sun Communities, Inc. |
1.07% | 0.93% |
+0.15% |
| DOC Healthpeak Properties… |
1.00% | 0.89% |
+0.11% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | FRI | VNQ | Δ |
|---|
| WELL |
12.57% | 10.23% |
+2.34% |
| EQIX |
4.71% | 6.39% |
-1.68% |
| PLD |
9.52% | 8.08% |
+1.44% |
| PSA |
3.77% | 3.19% |
+0.58% |
| VMRK |
3.40% | 2.89% |
+0.52% |
| IRM |
2.64% | 2.13% |
+0.51% |
| VTR |
3.26% | 2.75% |
+0.51% |
| O |
3.97% | 3.51% |
+0.45% |
| EXR |
2.20% | 1.85% |
+0.35% |
| DLR |
4.57% | 4.25% |
+0.31% |
| HST |
1.20% | 0.93% |
+0.27% |
| SPG |
4.49% | 4.26% |
+0.23% |
فقط في FRI
| JAN Janus Living, Inc. (Class A-1) |
0.19% |
| BXDC Blackstone Digital… |
0.12% |
| FRMI Fermi Inc. |
0.08% |
| NHP National Healthcare… |
0.05% |
| PSTL Postal Realty Trust, Inc.… |
0.05% |
| FVR FrontView REIT, Inc. |
0.03% |
| PINE Alpine Income Property Trust… |
0.02% |
| NXDT NexPoint Diversified Real… |
0.02% |
| BRT BRT Apartments Corp. |
0.01% |
| NLOP Net Lease Office Properties |
0.01% |
| ONL Orion Properties Inc. |
0.01% |
| STRW Strawberry Fields REIT, Ltd. |
0.01% |
| BHR Braemar Hotels & Resorts Inc. |
0.01% |
فقط في VNQ
| AMT American Tower Corp |
5.07% |
| CBRE CBRE Group Inc |
2.64% |
| CCI Crown Castle Inc |
2.06% |
| SBAC SBA Communications Corp |
1.25% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| WY Weyerhaeuser Co |
1.04% |
| CSGP CoStar Group Inc |
0.81% |
| COMP Compass Inc |
0.45% |
| RYN Rayonier Inc |
0.34% |
| Z Zillow Group Inc |
0.33% |
| CWK Cushman & Wakefield Ltd |
0.20% |
| OPEN Opendoor Technologies Inc |
0.18% |
| JOE St Joe Co/The |
0.16% |
| LB Landbridge Co LLC |
0.15% |
| NMRK Newmark Group Inc |
0.14% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.