ETF 보유 종목 중복 분석
두 펀드가 실제로 얼마나 겹치는지 — 비중 기반 중복도, 공통 보유 종목, 각 펀드의 고유 종목.
최대 공통 보유 종목
| 보유 종목 | IYRI | VNQ | 차이 |
|---|
| WELL Welltower Inc |
11.20% | 9.92% |
+1.28% |
| PLD Prologis Inc |
8.97% | 8.17% |
+0.80% |
| EQIX Equinix Inc |
4.59% | 6.10% |
-1.51% |
| SPG Simon Property Group Inc |
4.58% | 4.52% |
+0.06% |
| AMT AMERICAN TOWER CORP |
4.07% | 4.90% |
-0.83% |
| DLR Digital Realty Trust Inc |
4.56% | 3.93% |
+0.63% |
| O Realty Income Corp |
4.11% | 3.58% |
+0.52% |
| PSA Public Storage |
3.76% | 3.30% |
+0.46% |
| VTR Ventas Inc |
3.13% | 2.70% |
+0.43% |
| CBRE CBRE Group Inc |
3.27% | 2.63% |
+0.64% |
| IRM Iron Mountain Inc |
2.66% | 2.21% |
+0.45% |
| CCI Crown Castle Inc |
2.38% | 2.02% |
+0.37% |
| EXR Extra Space Storage Inc |
2.25% | 1.90% |
+0.36% |
| VICI VICI Properties Inc |
2.10% | 1.60% |
+0.50% |
| SBAC SBA Communications Corp |
1.43% | 1.16% |
+0.27% |
| ESS Essex Property Trust Inc |
1.36% | 1.11% |
+0.25% |
| WY Weyerhaeuser Co |
1.32% | 1.09% |
+0.22% |
| HST Host Hotels & Resorts Inc |
1.07% | 1.05% |
+0.02% |
| KIM Kimco Realty Corp |
1.19% | 1.04% |
+0.15% |
| JLL Jones Lang LaSalle Inc |
1.31% | 1.01% |
+0.30% |
비중 차이가 큰 항목
| 보유 종목 | IYRI | VNQ | Δ |
|---|
| EQIX |
4.59% | 6.10% |
-1.51% |
| WELL |
11.20% | 9.92% |
+1.28% |
| AMT |
4.07% | 4.90% |
-0.83% |
| PLD |
8.97% | 8.17% |
+0.80% |
| CBRE |
3.27% | 2.63% |
+0.64% |
| DLR |
4.56% | 3.93% |
+0.63% |
| O |
4.11% | 3.58% |
+0.52% |
| VICI |
2.10% | 1.60% |
+0.50% |
| PSA |
3.76% | 3.30% |
+0.46% |
| IRM |
2.66% | 2.21% |
+0.45% |
| VTR |
3.13% | 2.70% |
+0.43% |
| CCI |
2.38% | 2.02% |
+0.37% |
전용 IYRI
| VMRK Vivmark Residential |
3.55% |
| NLY Annaly Capital Management Inc |
1.03% |
| AGNC AGNC Investment Corp |
0.75% |
| RITM Rithm Capital Corp |
0.41% |
| STWD Starwood Property Trust Inc |
0.40% |
전용 VNQ
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| 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% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.