Sobreposição de Carteiras de ETF
Quanto têm dois fundos em comum? Sobreposição ponderada, posições partilhadas e o que é exclusivo de cada um.
Maiores Posições Compartilhadas
| Posição | FRI | VNQ | Diferença |
|---|
| WELL Welltower Inc. |
12.17% | 9.92% |
+2.26% |
| PLD Prologis, Inc. |
9.53% | 8.17% |
+1.35% |
| EQIX Equinix, Inc. |
4.65% | 6.10% |
-1.44% |
| SPG Simon Property Group, Inc. |
4.46% | 4.52% |
-0.05% |
| DLR Digital Realty Trust, Inc. |
4.61% | 3.93% |
+0.68% |
| O Realty Income Corporation |
4.28% | 3.58% |
+0.69% |
| PSA Public Storage |
3.93% | 3.30% |
+0.63% |
| VTR Ventas, Inc. |
3.27% | 2.70% |
+0.58% |
| IRM Iron Mountain Incorporated |
2.66% | 2.21% |
+0.45% |
| EXR Extra Space Storage Inc. |
2.26% | 1.90% |
+0.36% |
| VICI VICI Properties Inc. |
2.11% | 1.60% |
+0.51% |
| ESS Essex Property Trust, Inc. |
1.34% | 1.11% |
+0.23% |
| HST Host Hotels & Resorts… |
1.07% | 1.05% |
+0.02% |
| KIM Kimco Realty Corporation |
1.18% | 1.04% |
+0.14% |
| WPC W.P. Carey Inc. |
1.16% | 0.98% |
+0.19% |
| INVH Invitation Homes Inc. |
1.20% | 0.97% |
+0.23% |
| MAA Mid-America Apartment… |
1.12% | 0.93% |
+0.18% |
| SUI Sun Communities, Inc. |
1.03% | 0.92% |
+0.11% |
| DOC Healthpeak Properties… |
1.06% | 0.92% |
+0.14% |
| OHI Omega Healthcare… |
1.01% | 0.91% |
+0.10% |
Maiores Diferenças de Ponderação
| Posição | FRI | VNQ | Δ |
|---|
| WELL |
12.17% | 9.92% |
+2.26% |
| EQIX |
4.65% | 6.10% |
-1.44% |
| PLD |
9.53% | 8.17% |
+1.35% |
| O |
4.28% | 3.58% |
+0.69% |
| DLR |
4.61% | 3.93% |
+0.68% |
| PSA |
3.93% | 3.30% |
+0.63% |
| VTR |
3.27% | 2.70% |
+0.58% |
| VICI |
2.11% | 1.60% |
+0.51% |
| IRM |
2.66% | 2.21% |
+0.45% |
| EXR |
2.26% | 1.90% |
+0.36% |
| ESS |
1.34% | 1.11% |
+0.23% |
| INVH |
1.20% | 0.97% |
+0.23% |
Apenas em FRI
| VMRK Vivmark Residential |
3.45% |
| PSTL Postal Realty Trust, Inc.… |
0.04% |
| FVR FrontView REIT, Inc. |
0.03% |
| PINE Alpine Income Property Trust… |
0.02% |
| NXDT NexPoint Diversified Real… |
0.02% |
| FRMI Fermi Inc. |
0.01% |
| NLOP Net Lease Office Properties |
0.01% |
| BRT BRT Apartments Corp. |
0.01% |
| ONL Orion Properties Inc. |
0.01% |
| BHR Braemar Hotels & Resorts Inc. |
0.01% |
| FSP Franklin Street Properties… |
0.00% |
Apenas em VNQ
| AMT American Tower Corp |
4.90% |
| CBRE CBRE Group Inc |
2.63% |
| CCI Crown Castle Inc |
2.02% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
| WY Weyerhaeuser Co |
1.09% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| CSGP CoStar Group Inc |
0.73% |
| COMP Compass Inc |
0.47% |
| RYN Rayonier Inc |
0.36% |
| Z Zillow Group Inc |
0.32% |
| OPEN Opendoor Technologies Inc |
0.21% |
| CWK Cushman & Wakefield Ltd |
0.19% |
| JOE St Joe Co/The |
0.14% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.