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 | NETL | VNQ | 차이 |
|---|
| O REALTY INCOME CORP |
8.07% | 3.58% |
+4.49% |
| VICI VICI PROPERTIES INC |
7.37% | 1.60% |
+5.77% |
| WPC WP CAREY INC |
7.58% | 0.98% |
+6.60% |
| GLPI GAMING AND LEISURE… |
3.19% | 0.73% |
+2.46% |
| ADC AGREE REALTY CORP |
7.86% | 0.57% |
+7.30% |
| NNN NNN REIT INC |
8.11% | 0.55% |
+7.56% |
| STAG STAG INDUSTRIAL INC |
3.76% | 0.44% |
+3.32% |
| EPRT ESSENTIAL PROPERTIES… |
3.99% | 0.40% |
+3.59% |
| EPR EPR PROPERTIES |
4.20% | 0.29% |
+3.91% |
| BNL BROADSTONE NET LEASE INC |
4.11% | 0.25% |
+3.86% |
| LXP LXP INDUSTRIAL TRUST |
4.62% | 0.22% |
+4.40% |
| FCPT FOUR CORNERS PROPERTY… |
3.99% | 0.17% |
+3.82% |
| NTST NETSTREIT CORP |
3.98% | 0.13% |
+3.86% |
| GTY GETTY REALTY CORP |
4.02% | 0.12% |
+3.90% |
| GNL GLOBAL NET LEASE INC |
3.80% | 0.10% |
+3.70% |
| IIPR INNOVATIVE INDUSTRIAL… |
3.83% | 0.10% |
+3.73% |
| SAFE SAFEHOLD INC |
3.17% | 0.05% |
+3.13% |
| GOOD GLADSTONE COMMERCIAL CORP |
3.58% | 0.04% |
+3.55% |
| OLP ONE LIBERTY PROPERTIES INC |
2.90% | 0.02% |
+2.87% |
비중 차이가 큰 항목
| 보유 종목 | NETL | VNQ | Δ |
|---|
| NNN |
8.11% | 0.55% |
+7.56% |
| ADC |
7.86% | 0.57% |
+7.30% |
| WPC |
7.58% | 0.98% |
+6.60% |
| VICI |
7.37% | 1.60% |
+5.77% |
| O |
8.07% | 3.58% |
+4.49% |
| LXP |
4.62% | 0.22% |
+4.40% |
| EPR |
4.20% | 0.29% |
+3.91% |
| GTY |
4.02% | 0.12% |
+3.90% |
| NTST |
3.98% | 0.13% |
+3.86% |
| BNL |
4.11% | 0.25% |
+3.86% |
| FCPT |
3.99% | 0.17% |
+3.82% |
| IIPR |
3.83% | 0.10% |
+3.73% |
전용 NETL
| PSTL POSTAL REALTY TRUST INC- A |
3.40% |
| FVR FRONTVIEW REIT INC |
1.89% |
| PINE ALPINE INCOME PROPERTY TRUST |
1.70% |
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% |
| 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% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.