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 | GQRE | VNQ | Diferença |
|---|
| EQIX EQUINIX INC REIT USD 0.001 |
6.71% | 6.10% |
+0.62% |
| WELL WELLTOWER INC |
4.51% | 9.92% |
-5.41% |
| PLD PROLOGIS INC REIT USD 0.01 |
4.42% | 8.17% |
-3.76% |
| SPG SIMON PROPERTY GROUP INC… |
3.66% | 4.52% |
-0.86% |
| VICI VICI PROPERTIES INC REIT |
3.41% | 1.60% |
+1.81% |
| AMT AMERICAN TOWER CORP REIT… |
1.45% | 4.90% |
-3.45% |
| EQR VIVMARK RESIDENTIAL REIT… |
6.00% | 1.36% |
+4.64% |
| HST HOST HOTELS & RESORTS… |
1.93% | 1.05% |
+0.89% |
| KIM KIMCO REALTY CORP REIT… |
1.97% | 1.04% |
+0.93% |
| WPC WP CAREY INC REIT USD… |
1.87% | 0.98% |
+0.89% |
| OHI OMEGA HEALTHCARE… |
1.66% | 0.91% |
+0.75% |
| REG REGENCY CENTERS CORP REIT… |
1.60% | 0.80% |
+0.80% |
| DLR DIGITAL REALTY TRUST INC… |
0.74% | 3.93% |
-3.19% |
| EGP EASTGROUP PROPERTIES INC… |
1.28% | 0.68% |
+0.60% |
| CPT CAMDEN PROPERTY TRUST… |
1.37% | 0.65% |
+0.72% |
| AMH AMERICAN HOMES 4 RENT… |
1.38% | 0.64% |
+0.73% |
| CTRE CARETRUST REIT INC REIT… |
1.07% | 0.57% |
+0.50% |
| BRX BRIXMOR PROPERTY GROUP… |
1.09% | 0.56% |
+0.53% |
| NNN NNN REIT INC REIT USD 0.01 |
1.03% | 0.55% |
+0.48% |
| FR FIRST INDUSTRIAL REALTY… |
1.01% | 0.53% |
+0.48% |
Maiores Diferenças de Ponderação
| Posição | GQRE | VNQ | Δ |
|---|
| WELL |
4.51% | 9.92% |
-5.41% |
| EQR |
6.00% | 1.36% |
+4.64% |
| PLD |
4.42% | 8.17% |
-3.76% |
| AMT |
1.45% | 4.90% |
-3.45% |
| DLR |
0.74% | 3.93% |
-3.19% |
| O |
0.47% | 3.58% |
-3.11% |
| PSA |
0.29% | 3.30% |
-3.00% |
| VICI |
3.41% | 1.60% |
+1.81% |
| KIM |
1.97% | 1.04% |
+0.93% |
| WPC |
1.87% | 0.98% |
+0.89% |
| HST |
1.93% | 1.05% |
+0.89% |
| SPG |
3.66% | 4.52% |
-0.86% |
Apenas em GQRE
| 0016.HK SUN HUNG KAI PROPERTIES LTD… |
2.67% |
| URW.PA UNIBAIL-RODAMCO-WESTFIELD… |
1.78% |
| 8830.T SUMITOMO REALTY &… |
1.54% |
| 1113.HK CK ASSET HOLDINGS LTD COMMON… |
1.39% |
| LI.PA KLEPIERRE SA REIT EUR 1.4 |
1.17% |
| H78.SI HONGKONG LAND HOLDINGS LTD… |
1.10% |
| PSPN.SW PSP SWISS PROPERTY AG COMMON… |
1.00% |
| VCX.AX VICINITY LTD REIT AUD 0 |
0.87% |
| CHC.AX CHARTER HALL GROUP REIT AUD 0 |
0.80% |
| 1878.T DAITO TRUST CONSTRUCTION CO… |
0.74% |
| BBOX.L TRITAX BIG BOX REIT PLC REIT… |
0.63% |
| 8953.T JAPAN METROPOLITAN FUND… |
0.62% |
| 0083.HK SINO LAND CO LTD COMMON STOCK… |
0.60% |
| 3289.T TOKYU FUDOSAN HOLDINGS CORP… |
0.59% |
| 8804.T TOKYO TATEMONO CO LTD COMMON… |
0.48% |
Apenas em VNQ
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| EXR Extra Space Storage Inc |
1.90% |
| AVB AvalonBay Communities Inc |
1.57% |
| SBAC SBA Communications Corp |
1.16% |
| ESS Essex Property Trust Inc |
1.11% |
| WY Weyerhaeuser Co |
1.09% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| INVH Invitation Homes Inc |
0.97% |
| MAA Mid-America Apartment… |
0.93% |
| SUI Sun Communities Inc |
0.92% |
| DOC Healthpeak Properties Inc |
0.92% |
| LAMR Lamar Advertising Co |
0.83% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.