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 | HAUS | VNQ | Diferencia |
|---|
| WELL Welltower Inc |
5.77% | 9.92% |
-4.14% |
| PSA Public Storage |
5.23% | 3.30% |
+1.94% |
| VTR Ventas Inc |
5.58% | 2.70% |
+2.89% |
| EXR Extra Space Storage Inc |
4.75% | 1.90% |
+2.86% |
| ESS Essex Property Trust Inc |
5.24% | 1.11% |
+4.13% |
| INVH Invitation Homes Inc |
5.19% | 0.97% |
+4.22% |
| MAA Mid-America Apartment… |
4.47% | 0.93% |
+3.54% |
| SUI Sun Communities Inc |
4.43% | 0.92% |
+3.51% |
| ELS Equity LifeStyle… |
4.86% | 0.73% |
+4.14% |
| UDR UDR Inc |
4.73% | 0.68% |
+4.05% |
| CPT Camden Property Trust |
4.58% | 0.65% |
+3.93% |
| AMH American Homes 4 Rent |
5.00% | 0.64% |
+4.36% |
| MRP Millrose Properties Inc |
4.12% | 0.26% |
+3.86% |
| IRT Independence Realty Trust… |
4.00% | 0.24% |
+3.77% |
| DHC Diversified Healthcare… |
6.24% | 0.11% |
+6.14% |
| UMH UMH Properties Inc |
4.71% | 0.07% |
+4.64% |
| CSR Centerspace |
3.39% | 0.06% |
+3.34% |
| NXRT NexPoint Residential… |
3.26% | 0.03% |
+3.23% |
| AIV Apartment Investment and… |
1.84% | 0.02% |
+1.82% |
Mayores diferencias de ponderación
| Posición | HAUS | VNQ | Δ |
|---|
| DHC |
6.24% | 0.11% |
+6.14% |
| UMH |
4.71% | 0.07% |
+4.64% |
| AMH |
5.00% | 0.64% |
+4.36% |
| INVH |
5.19% | 0.97% |
+4.22% |
| WELL |
5.77% | 9.92% |
-4.14% |
| ELS |
4.86% | 0.73% |
+4.14% |
| ESS |
5.24% | 1.11% |
+4.13% |
| UDR |
4.73% | 0.68% |
+4.05% |
| CPT |
4.58% | 0.65% |
+3.93% |
| MRP |
4.12% | 0.26% |
+3.86% |
| IRT |
4.00% | 0.24% |
+3.77% |
| MAA |
4.47% | 0.93% |
+3.54% |
Solo en HAUS
| VMRK Vivmark Residential |
9.54% |
| ELME Elme Communities |
2.35% |
| FGXXX First American Government… |
0.63% |
Solo en VNQ
| PLD Prologis Inc |
8.17% |
| EQIX Equinix Inc |
6.10% |
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| DLR Digital Realty Trust Inc |
3.93% |
| O Realty Income Corp |
3.58% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
| WY Weyerhaeuser Co |
1.09% |
| HST Host Hotels & Resorts Inc |
1.05% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.