Overlapping ETF-posities
Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.
Grootste gedeelde posities
| Positie | NURE | VNQ | Verschil |
|---|
| PSA PUBLIC STORAGE |
5.34% | 3.30% |
+2.04% |
| EXR EXTRA SPACE STORAGE, INC. |
4.96% | 1.90% |
+3.06% |
| ESS ESSEX PROPERTY |
5.13% | 1.11% |
+4.02% |
| HST HOST HOTELS & RESORTS |
4.89% | 1.05% |
+3.85% |
| INVH INVITATION HOMES INC |
5.12% | 0.97% |
+4.15% |
| MAA MID-AMERICA APARTMENT |
4.74% | 0.93% |
+3.81% |
| SUI SUN COMMUNITIES INC |
4.85% | 0.92% |
+3.93% |
| ELS EQUITY LIFESTYLE PROPERTI |
5.14% | 0.73% |
+4.41% |
| UDR UDR INC |
4.85% | 0.68% |
+4.17% |
| CPT CAMDEN PROPERTY TRUST |
4.71% | 0.65% |
+4.06% |
| AMH AMERICAN HOMES 4 RENT |
5.22% | 0.64% |
+4.58% |
| CUBE CUBESMART |
4.95% | 0.56% |
+4.39% |
| RHP RYMAN HOSPITALITY PROPERT |
5.91% | 0.49% |
+5.42% |
| IRT INDEPENDENCE REALTY TRUST |
3.33% | 0.24% |
+3.09% |
| APLE APPLE HOSPITALITY REIT IN |
3.12% | 0.22% |
+2.89% |
| PK PARK HOTELS & RESORTS INC |
2.71% | 0.18% |
+2.53% |
| DRH DIAMONDROCK HOSPITALITY C |
2.23% | 0.16% |
+2.07% |
| PEB PEBBLEBROOK HOTEL TRUST |
1.79% | 0.13% |
+1.65% |
| SHO SUNSTONE HOTEL INVESTORS |
1.79% | 0.13% |
+1.66% |
| XHR XENIA HOTELS & RESORTS IN |
1.53% | 0.12% |
+1.41% |
Grootste Wegingsverschillen
| Positie | NURE | VNQ | Δ |
|---|
| RHP |
5.91% | 0.49% |
+5.42% |
| AMH |
5.22% | 0.64% |
+4.58% |
| ELS |
5.14% | 0.73% |
+4.41% |
| CUBE |
4.95% | 0.56% |
+4.39% |
| UDR |
4.85% | 0.68% |
+4.17% |
| INVH |
5.12% | 0.97% |
+4.15% |
| CPT |
4.71% | 0.65% |
+4.06% |
| ESS |
5.13% | 1.11% |
+4.02% |
| SUI |
4.85% | 0.92% |
+3.93% |
| HST |
4.89% | 1.05% |
+3.85% |
| MAA |
4.74% | 0.93% |
+3.81% |
| IRT |
3.33% | 0.24% |
+3.09% |
Alleen in NURE
| VMRK VIVMARK RESIDENTIAL |
10.71% |
Alleen in 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% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.