ETF保有銘柄の重複
2つのファンドの実際の共通度——ウェイト基準の重複率、共通保有銘柄、各ファンド固有の銘柄
最多共通保有銘柄
| 保有銘柄 | KBWY | VNQ | 差異 |
|---|
| DOC Healthpeak Properties Inc |
3.04% | 0.89% |
+2.15% |
| GLPI Gaming and Leisure… |
3.99% | 0.70% |
+3.29% |
| ARE Alexandria Real Estate… |
2.86% | 0.50% |
+2.36% |
| MRP Millrose Properties Inc |
4.22% | 0.29% |
+3.93% |
| EPR EPR Properties |
3.39% | 0.28% |
+3.11% |
| COLD Americold Realty Trust Inc |
3.31% | 0.26% |
+3.04% |
| SLG SL Green Realty Corp |
2.19% | 0.25% |
+1.94% |
| APLE Apple Hospitality REIT Inc |
3.53% | 0.22% |
+3.31% |
| HIW Highwoods Properties Inc |
3.56% | 0.21% |
+3.35% |
| PK Park Hotels & Resorts Inc |
3.72% | 0.19% |
+3.54% |
| FCPT Four Corners Property… |
2.90% | 0.17% |
+2.73% |
| GNL Global Net Lease Inc |
3.70% | 0.12% |
+3.58% |
| GTY Getty Realty Corp |
2.95% | 0.12% |
+2.84% |
| DEI Douglas Emmett Inc |
3.20% | 0.11% |
+3.08% |
| IIPR Innovative Industrial… |
6.89% | 0.10% |
+6.79% |
| RLJ RLJ Lodging Trust |
3.17% | 0.09% |
+3.08% |
| UMH UMH Properties Inc |
2.90% | 0.08% |
+2.82% |
| DEA Easterly Government… |
3.97% | 0.07% |
+3.90% |
| AAT American Assets Trust Inc |
3.33% | 0.07% |
+3.27% |
| CTO CTO Realty Growth Inc |
3.93% | 0.04% |
+3.89% |
ウェイト差上位
| 保有銘柄 | KBWY | VNQ | Δ |
|---|
| IIPR |
6.89% | 0.10% |
+6.79% |
| GOOD |
5.13% | 0.04% |
+5.09% |
| CHCT |
4.71% | 0.02% |
+4.68% |
| NXRT |
4.14% | 0.03% |
+4.11% |
| AHRT |
4.08% | 0.03% |
+4.05% |
| MRP |
4.22% | 0.29% |
+3.93% |
| DEA |
3.97% | 0.07% |
+3.90% |
| CTO |
3.93% | 0.04% |
+3.89% |
| GNL |
3.70% | 0.12% |
+3.58% |
| PK |
3.72% | 0.19% |
+3.54% |
| HIW |
3.56% | 0.21% |
+3.35% |
| APLE |
3.53% | 0.22% |
+3.31% |
のみ対象 KBWY
| PINE Alpine Income Property Trust… |
3.48% |
| GMRE Chiron Real Estate Inc |
2.78% |
| PSTL Postal Realty Trust Inc |
2.33% |
| FVR FrontView REIT Inc |
2.20% |
のみ対象 VNQ
| WELL Welltower Inc |
10.23% |
| PLD Prologis Inc |
8.08% |
| EQIX Equinix Inc |
6.39% |
| AMT American Tower Corp |
5.07% |
| SPG Simon Property Group Inc |
4.26% |
| DLR Digital Realty Trust Inc |
4.25% |
| O Realty Income Corp |
3.51% |
| PSA Public Storage |
3.19% |
| VMRK Vivmark Residential |
2.89% |
| VTR Ventas Inc |
2.75% |
| CBRE CBRE Group Inc |
2.64% |
| IRM Iron Mountain Inc |
2.13% |
| CCI Crown Castle Inc |
2.06% |
| EXR Extra Space Storage Inc |
1.85% |
| VICI VICI Properties Inc |
1.74% |
リサーチツールのみ：オーバーラップは類似性を見る指標の一つであり、どちらのファンドが優れているかを示すものではありません。