Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | IYR | VNQ | Разница |
|---|
| WELL WELLTOWER |
11.15% | 9.92% |
+1.23% |
| PLD PROLOGIS REIT |
9.09% | 8.17% |
+0.92% |
| EQIX EQUINIX REIT |
4.54% | 6.10% |
-1.55% |
| SPG SIMON PROPERTY GROUP REIT… |
4.52% | 4.52% |
+0.01% |
| AMT AMERICAN TOWER REIT |
4.08% | 4.90% |
-0.82% |
| DLR DIGITAL REALTY TRUST REIT |
4.79% | 3.93% |
+0.86% |
| O REALTY INCOME REIT |
4.20% | 3.58% |
+0.61% |
| PSA PUBLIC STORAGE REIT |
3.88% | 3.30% |
+0.58% |
| VTR VENTAS REIT |
3.27% | 2.70% |
+0.57% |
| CBRE CBRE GROUP CLASS A |
3.18% | 2.63% |
+0.56% |
| IRM IRON MOUNTAIN INC |
2.58% | 2.21% |
+0.37% |
| CCI CROWN CASTLE INC |
2.39% | 2.02% |
+0.37% |
| EXR EXTRA SPACE STORAGE REIT |
2.19% | 1.90% |
+0.30% |
| VICI VICI PPTYS INC |
2.06% | 1.60% |
+0.46% |
| EQR VIVMARK RESIDENTIAL |
3.55% | 1.36% |
+2.19% |
| SBAC SBA COMMUNICATIONS REIT… |
1.43% | 1.16% |
+0.26% |
| ESS ESSEX PROPERTY TRUST REIT |
1.34% | 1.11% |
+0.23% |
| WY WEYERHAEUSER REIT |
1.26% | 1.09% |
+0.17% |
| HST HOST HOTELS & RESORTS REIT |
1.05% | 1.05% |
0.00% |
| KIM KIMCO REALTY REIT CORP |
1.16% | 1.04% |
+0.12% |
Наибольшие расхождения в весах
| Позиция | IYR | VNQ | Δ |
|---|
| EQR |
3.55% | 1.36% |
+2.19% |
| EQIX |
4.54% | 6.10% |
-1.55% |
| WELL |
11.15% | 9.92% |
+1.23% |
| PLD |
9.09% | 8.17% |
+0.92% |
| DLR |
4.79% | 3.93% |
+0.86% |
| AMT |
4.08% | 4.90% |
-0.82% |
| O |
4.20% | 3.58% |
+0.61% |
| PSA |
3.88% | 3.30% |
+0.58% |
| VTR |
3.27% | 2.70% |
+0.57% |
| CBRE |
3.18% | 2.63% |
+0.56% |
| VICI |
2.06% | 1.60% |
+0.46% |
| IRM |
2.58% | 2.21% |
+0.37% |
Только в IYR
| NLY ANNALY CAPITAL MANAGEMENT… |
1.21% |
| AGNC AGNC INVESTMENT REIT |
0.90% |
| RITM RITHM CAPITAL CORP |
0.41% |
| STWD STARWOOD PROPERTY TRUST REIT… |
0.40% |
Только в VNQ
| AVB AvalonBay Communities Inc |
1.57% |
| AHR American Healthcare REIT Inc |
0.65% |
| CTRE CareTrust REIT Inc |
0.57% |
| RHP Ryman Hospitality Properties… |
0.49% |
| COMP Compass Inc |
0.47% |
| TRNO Terreno Realty Corp |
0.46% |
| MAC Macerich Co/The |
0.40% |
| EPRT Essential Properties Realty… |
0.40% |
| RYN Rayonier Inc |
0.36% |
| KRG Kite Realty Group Trust |
0.35% |
| PECO Phillips Edison & Co Inc |
0.32% |
| OUT Outfront Media Inc |
0.30% |
| EPR EPR Properties |
0.29% |
| SKT Tanger Inc |
0.28% |
| CDP COPT Defense Properties |
0.26% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.