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 | HOMZ | VNQ | Diferencia |
|---|
| WELL Welltower Inc |
1.60% | 9.92% |
-8.32% |
| PSA Public Storage |
1.52% | 3.30% |
-1.77% |
| VTR Ventas Inc |
1.52% | 2.70% |
-1.17% |
| EXR Extra Space Storage Inc |
1.48% | 1.90% |
-0.42% |
| ESS Essex Property Trust Inc |
1.51% | 1.11% |
+0.39% |
| INVH Invitation Homes Inc |
1.48% | 0.97% |
+0.51% |
| MAA Mid-America Apartment… |
1.44% | 0.93% |
+0.51% |
| SUI Sun Communities Inc |
1.37% | 0.92% |
+0.45% |
| OHI Omega Healthcare… |
1.40% | 0.91% |
+0.50% |
| WY Weyerhaeuser Co |
0.74% | 1.09% |
-0.35% |
| ELS Equity LifeStyle… |
1.48% | 0.73% |
+0.76% |
| UDR UDR Inc |
1.43% | 0.68% |
+0.75% |
| CPT Camden Property Trust |
1.44% | 0.65% |
+0.79% |
| AMH American Homes 4 Rent |
1.53% | 0.64% |
+0.89% |
| CSGP CoStar Group Inc |
0.61% | 0.73% |
-0.12% |
| CUBE CubeSmart |
1.47% | 0.56% |
+0.91% |
| COMP Compass Inc |
0.90% | 0.47% |
+0.43% |
| RYN Rayonier Inc |
0.75% | 0.36% |
+0.39% |
| Z Zillow Group Inc |
0.63% | 0.32% |
+0.32% |
| MRP Millrose Properties Inc |
0.79% | 0.26% |
+0.53% |
Mayores diferencias de ponderación
| Posición | HOMZ | VNQ | Δ |
|---|
| WELL |
1.60% | 9.92% |
-8.32% |
| PSA |
1.52% | 3.30% |
-1.77% |
| UMH |
1.56% | 0.07% |
+1.48% |
| IRT |
1.42% | 0.24% |
+1.18% |
| VTR |
1.52% | 2.70% |
-1.17% |
| NXRT |
1.19% | 0.03% |
+1.16% |
| CSR |
1.14% | 0.06% |
+1.08% |
| CUBE |
1.47% | 0.56% |
+0.91% |
| AMH |
1.53% | 0.64% |
+0.89% |
| CPT |
1.44% | 0.65% |
+0.79% |
| FOR |
0.81% | 0.03% |
+0.78% |
| ELS |
1.48% | 0.73% |
+0.76% |
Solo en HOMZ
| HD Home Depot Inc/The |
3.09% |
| VMRK Vivmark Residential |
2.90% |
| LOW Lowe's Cos Inc |
2.90% |
| MHO M/I Homes Inc |
1.69% |
| KBH KB Home |
1.64% |
| MTH Meritage Homes Corp |
1.61% |
| PHM PulteGroup Inc |
1.60% |
| TOL Toll Brothers Inc |
1.58% |
| GRBK Green Brick Partners Inc |
1.56% |
| NVR NVR Inc |
1.52% |
| DHI DR Horton Inc |
1.49% |
| LEN Lennar Corp |
1.41% |
| W Wayfair Inc |
1.13% |
| JHX James Hardie Industries PLC |
1.10% |
| MHK Mohawk Industries Inc |
0.99% |
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% |
| HST Host Hotels & Resorts Inc |
1.05% |
| KIM Kimco Realty Corp |
1.04% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.