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 | KBWY | VNQ | 차이 |
|---|
| DOC Healthpeak Properties Inc |
3.38% | 0.92% |
+2.46% |
| GLPI Gaming and Leisure… |
3.11% | 0.73% |
+2.38% |
| ARE Alexandria Real Estate… |
2.96% | 0.49% |
+2.47% |
| EPR EPR Properties |
3.35% | 0.29% |
+3.06% |
| MRP Millrose Properties Inc |
5.59% | 0.26% |
+5.33% |
| COLD Americold Realty Trust Inc |
2.69% | 0.24% |
+2.45% |
| SLG SL Green Realty Corp |
3.34% | 0.23% |
+3.11% |
| APLE Apple Hospitality REIT Inc |
3.52% | 0.22% |
+3.29% |
| HIW Highwoods Properties Inc |
4.43% | 0.22% |
+4.21% |
| PK Park Hotels & Resorts Inc |
5.15% | 0.18% |
+4.97% |
| FCPT Four Corners Property… |
2.88% | 0.17% |
+2.71% |
| GTY Getty Realty Corp |
2.93% | 0.12% |
+2.81% |
| DEI Douglas Emmett Inc |
3.19% | 0.11% |
+3.07% |
| GNL Global Net Lease Inc |
3.77% | 0.10% |
+3.67% |
| IIPR Innovative Industrial… |
6.14% | 0.10% |
+6.04% |
| RLJ RLJ Lodging Trust |
3.49% | 0.09% |
+3.40% |
| UMH UMH Properties Inc |
3.17% | 0.07% |
+3.10% |
| AAT American Assets Trust Inc |
2.74% | 0.07% |
+2.67% |
| DEA Easterly Government… |
3.72% | 0.07% |
+3.65% |
| CTO CTO Realty Growth Inc |
3.79% | 0.04% |
+3.75% |
비중 차이가 큰 항목
| 보유 종목 | KBWY | VNQ | Δ |
|---|
| IIPR |
6.14% | 0.10% |
+6.04% |
| MRP |
5.59% | 0.26% |
+5.33% |
| PK |
5.15% | 0.18% |
+4.97% |
| GOOD |
4.69% | 0.04% |
+4.66% |
| CHCT |
4.61% | 0.03% |
+4.58% |
| HIW |
4.43% | 0.22% |
+4.21% |
| AHRT |
3.84% | 0.03% |
+3.80% |
| CTO |
3.79% | 0.04% |
+3.75% |
| GNL |
3.77% | 0.10% |
+3.67% |
| DEA |
3.72% | 0.07% |
+3.65% |
| RLJ |
3.49% | 0.09% |
+3.40% |
| APLE |
3.52% | 0.22% |
+3.29% |
전용 KBWY
| PINE Alpine Income Property Trust… |
3.04% |
| GMRE Chiron Real Estate Inc |
2.62% |
| FVR FrontView REIT Inc |
2.60% |
| PSTL Postal Realty Trust Inc |
2.02% |
| AGPXX Invesco Government & Agency… |
0.03% |
전용 VNQ
| WELL Welltower Inc |
9.92% |
| PLD Prologis Inc |
8.17% |
| EQIX Equinix Inc |
6.10% |
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| DLR Digital Realty Trust Inc |
3.93% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| EXR Extra Space Storage Inc |
1.90% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.