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 | IQRA | VNQ | Diferença |
|---|
| WELL Welltower Inc. |
6.88% | 9.92% |
-3.04% |
| EQIX Equinix, Inc. |
4.13% | 6.10% |
-1.97% |
| AMT American Tower Corporation |
1.57% | 4.90% |
-3.33% |
| IRM Iron Mountain, Inc. |
1.42% | 2.21% |
-0.79% |
| SPG Simon Property Group, Inc. |
1.41% | 4.52% |
-3.11% |
| PLD Prologis, Inc. |
1.27% | 8.17% |
-6.90% |
| ESS Essex Property Trust, Inc. |
1.33% | 1.11% |
+0.22% |
| VICI VICI Properties Inc |
0.90% | 1.60% |
-0.70% |
| DLR Digital Realty Trust, Inc. |
0.87% | 3.93% |
-3.06% |
| OHI Omega Healthcare… |
0.75% | 0.91% |
-0.15% |
| EGP EastGroup Properties, Inc. |
1.11% | 0.68% |
+0.42% |
| UDR UDR, Inc. |
1.94% | 0.68% |
+1.27% |
| DOC Healthpeak Properties… |
0.60% | 0.92% |
-0.32% |
| FRT Federal Realty Investment… |
1.39% | 0.58% |
+0.81% |
| CUBE CubeSmart |
1.18% | 0.56% |
+0.62% |
| HST Host Hotels & Resorts… |
0.56% | 1.05% |
-0.49% |
| BRX Brixmor Property Group… |
1.10% | 0.56% |
+0.54% |
| AHR American Healthcare REIT… |
0.51% | 0.65% |
-0.14% |
| RHP Ryman Hospitality… |
0.82% | 0.49% |
+0.33% |
| MAC Macerich Company |
0.81% | 0.40% |
+0.41% |
Maiores Diferenças de Ponderação
| Posição | IQRA | VNQ | Δ |
|---|
| PLD |
1.27% | 8.17% |
-6.90% |
| AMT |
1.57% | 4.90% |
-3.33% |
| SPG |
1.41% | 4.52% |
-3.11% |
| DLR |
0.87% | 3.93% |
-3.06% |
| WELL |
6.88% | 9.92% |
-3.04% |
| EQIX |
4.13% | 6.10% |
-1.97% |
| UDR |
1.94% | 0.68% |
+1.27% |
| FRT |
1.39% | 0.58% |
+0.81% |
| IRM |
1.42% | 2.21% |
-0.79% |
| VICI |
0.90% | 1.60% |
-0.70% |
| CUBE |
1.18% | 0.56% |
+0.62% |
| BRX |
1.10% | 0.56% |
+0.54% |
Apenas em IQRA
| XEL Xcel Energy Inc. |
2.81% |
| WEC WEC Energy Group Inc |
2.36% |
| WMB Williams Companies, Inc. |
1.88% |
| ENEL.MI Enel SpA |
1.78% |
| CNR.TO Canadian National Railway… |
1.76% |
| EOAN.DE E.ON SE |
1.58% |
| SSE.L SSE PLC |
1.55% |
| ATO Atmos Energy Corporation |
1.51% |
| PPL PPL Corporation |
1.49% |
| GAPB.MX Grupo Aeroportuario del… |
1.45% |
| AEP American Electric Power… |
1.39% |
| NSC Norfolk Southern Corporation |
1.36% |
| TRGP Targa Resources Corp. |
1.33% |
| ETR Entergy Corporation |
1.29% |
| RWE.DE RWE AG |
1.27% |
Apenas em VNQ
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| CCI Crown Castle Inc |
2.02% |
| EXR Extra Space Storage Inc |
1.90% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
| WY Weyerhaeuser Co |
1.09% |
| KIM Kimco Realty Corp |
1.04% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| WPC WP Carey Inc |
0.98% |
| INVH Invitation Homes Inc |
0.97% |
| MAA Mid-America Apartment… |
0.93% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.