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 | JPRE | VNQ | Diferencia |
|---|
| WELL WELLTOWER INC |
12.57% | 10.23% |
+2.34% |
| PLD PROLOGIS INC REIT USD |
10.02% | 8.08% |
+1.94% |
| EQIX EQUINIX INC REIT USD |
9.47% | 6.39% |
+3.08% |
| AMT AMERICAN TOWER CORP REIT |
6.35% | 5.07% |
+1.28% |
| DLR DIGITAL REALTY TRUST INC |
7.32% | 4.25% |
+3.07% |
| SPG SIMON PROPERTY GROUP INC |
3.79% | 4.26% |
-0.48% |
| VTR VENTAS INC REIT USD 0.25 |
4.71% | 2.75% |
+1.97% |
| CCI CROWN CASTLE |
3.57% | 2.06% |
+1.51% |
| EXR EXTRA SPACE STORAGE INC |
3.35% | 1.85% |
+1.51% |
| KIM KIMCO REALTY CORP REIT |
2.25% | 0.99% |
+1.26% |
| INVH INVITATION HOMES INC |
3.03% | 0.96% |
+2.07% |
| HST HOST HOTELS & RESORTS |
2.50% | 0.93% |
+1.57% |
| SUI SUN COMMUNITIES INC REIT |
1.21% | 0.93% |
+0.28% |
| IRM IRON MOUNTAIN INC REIT |
0.90% | 2.13% |
-1.23% |
| SBAC SBA COMMUNICATIONS CORP |
0.89% | 1.25% |
-0.35% |
| DOC HEALTHPEAK PROPERTIES |
2.80% | 0.89% |
+1.91% |
| REG REGENCY CENTERS CORP |
2.91% | 0.76% |
+2.15% |
| UDR UDR INC REIT USD 0.01 |
2.17% | 0.67% |
+1.50% |
| EGP EASTGROUP PROPERTIES INC |
2.41% | 0.66% |
+1.75% |
| CPT CAMDEN PROPERTY TRUST |
1.53% | 0.61% |
+0.92% |
Mayores diferencias de ponderación
| Posición | JPRE | VNQ | Δ |
|---|
| EQIX |
9.47% | 6.39% |
+3.08% |
| DLR |
7.32% | 4.25% |
+3.07% |
| WELL |
12.57% | 10.23% |
+2.34% |
| REG |
2.91% | 0.76% |
+2.15% |
| INVH |
3.03% | 0.96% |
+2.07% |
| VTR |
4.71% | 2.75% |
+1.97% |
| PLD |
10.02% | 8.08% |
+1.94% |
| DOC |
2.80% | 0.89% |
+1.91% |
| EGP |
2.41% | 0.66% |
+1.75% |
| HST |
2.50% | 0.93% |
+1.57% |
| CCI |
3.57% | 2.06% |
+1.51% |
| EXR |
3.35% | 1.85% |
+1.51% |
Solo en JPRE
| EQR VIVMARK RESIDENTIAL REIT |
2.24% |
| SNDA SONIDA SENIOR LIVING INC |
0.76% |
| JAN JANUS LIVING INC REIT |
0.69% |
Solo en VNQ
| O Realty Income Corp |
3.51% |
| PSA Public Storage |
3.19% |
| VMRK Vivmark Residential |
2.89% |
| CBRE CBRE Group Inc |
2.64% |
| VICI VICI Properties Inc |
1.74% |
| ESS Essex Property Trust Inc |
1.13% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| WPC WP Carey Inc |
0.97% |
| MAA Mid-America Apartment… |
0.93% |
| OHI Omega Healthcare Investors Inc |
0.84% |
| CSGP CoStar Group Inc |
0.81% |
| LAMR Lamar Advertising Co |
0.79% |
| GLPI Gaming and Leisure Properties… |
0.70% |
| AHR American Healthcare REIT Inc |
0.66% |
| AMH American Homes 4 Rent |
0.65% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.