ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | JPRE | VNQ | Fark |
|---|---|---|---|
| WELL WELLTOWER INC | 12.46% | 9.92% | +2.54% |
| PLD PROLOGIS INC REIT USD | 10.28% | 8.17% | +2.10% |
| EQIX EQUINIX INC REIT USD | 9.19% | 6.10% | +3.09% |
| AMT AMERICAN TOWER CORP REIT | 5.92% | 4.90% | +1.02% |
| DLR DIGITAL REALTY TRUST INC | 7.29% | 3.93% | +3.36% |
| SPG SIMON PROPERTY GROUP INC | 3.85% | 4.52% | -0.67% |
| VTR VENTAS INC REIT USD 0.25 | 5.74% | 2.70% | +3.04% |
| PSA PUBLIC STORAGE REIT USD | 2.07% | 3.30% | -1.22% |
| CCI CROWN CASTLE | 2.48% | 2.02% | +0.46% |
| EQR VIVMARK RESIDENTIAL REIT | 2.29% | 1.36% | +0.94% |
| EXR EXTRA SPACE STORAGE INC | 1.07% | 1.90% | -0.83% |
| SBAC SBA COMMUNICATIONS CORP | 1.07% | 1.16% | -0.10% |
| HST HOST HOTELS & RESORTS | 1.95% | 1.05% | +0.90% |
| KIM KIMCO REALTY CORP REIT | 1.77% | 1.04% | +0.73% |
| INVH INVITATION HOMES INC | 3.17% | 0.97% | +2.20% |
| SUI SUN COMMUNITIES INC REIT | 1.24% | 0.92% | +0.32% |
| DOC HEALTHPEAK PROPERTIES | 2.84% | 0.92% | +1.92% |
| IRM IRON MOUNTAIN INC REIT | 0.88% | 2.21% | -1.33% |
| REG REGENCY CENTERS CORP | 2.87% | 0.80% | +2.07% |
| CBRE CBRE GROUP INC COMMON | 0.80% | 2.63% | -1.83% |
En Büyük Ağırlık Farklılıkları
Yalnızca şurada VNQ
| O Realty Income Corp | 3.58% |
| VICI VICI Properties Inc | 1.60% |
| AVB AvalonBay Communities Inc | 1.57% |
| ESS Essex Property Trust Inc | 1.11% |
| JLL Jones Lang LaSalle Inc | 1.01% |
| WPC WP Carey Inc | 0.98% |
| MAA Mid-America Apartment… | 0.93% |
| OHI Omega Healthcare Investors Inc | 0.91% |
| LAMR Lamar Advertising Co | 0.83% |
| GLPI Gaming and Leisure Properties… | 0.73% |
| CSGP CoStar Group Inc | 0.73% |
| AHR American Healthcare REIT Inc | 0.65% |
| AMH American Homes 4 Rent | 0.64% |
| BXP BXP Inc | 0.63% |
| FRT Federal Realty Investment… | 0.58% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.