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 | PPTY | VNQ | Diferencia |
|---|
| EQIX Equinix Inc |
4.31% | 6.10% |
-1.79% |
| PLD Prologis Inc |
3.99% | 8.17% |
-4.18% |
| DLR Digital Realty Trust Inc |
3.62% | 3.93% |
-0.31% |
| WELL Welltower Inc |
3.13% | 9.92% |
-6.78% |
| SPG Simon Property Group Inc |
2.61% | 4.52% |
-1.91% |
| EQR Vivmark Residential |
6.67% | 1.36% |
+5.31% |
| ESS Essex Property Trust Inc |
2.08% | 1.11% |
+0.96% |
| VTR Ventas Inc |
1.09% | 2.70% |
-1.60% |
| KIM Kimco Realty Corp |
1.17% | 1.04% |
+0.13% |
| WPC WP Carey Inc |
1.84% | 0.98% |
+0.86% |
| INVH Invitation Homes Inc |
1.01% | 0.97% |
+0.04% |
| PSA Public Storage |
0.97% | 3.30% |
-2.32% |
| MAA Mid-America Apartment… |
2.06% | 0.93% |
+1.12% |
| SUI Sun Communities Inc |
0.93% | 0.92% |
0.00% |
| REG Regency Centers Corp |
1.45% | 0.80% |
+0.65% |
| ELS Equity LifeStyle… |
0.83% | 0.73% |
+0.10% |
| EXR Extra Space Storage Inc |
0.71% | 1.90% |
-1.19% |
| O Realty Income Corp |
0.69% | 3.58% |
-2.89% |
| EGP EastGroup Properties Inc |
1.58% | 0.68% |
+0.90% |
| UDR UDR Inc |
2.10% | 0.68% |
+1.42% |
Mayores diferencias de ponderación
| Posición | PPTY | VNQ | Δ |
|---|
| WELL |
3.13% | 9.92% |
-6.78% |
| EQR |
6.67% | 1.36% |
+5.31% |
| PLD |
3.99% | 8.17% |
-4.18% |
| FCPT |
4.04% | 0.17% |
+3.87% |
| O |
0.69% | 3.58% |
-2.89% |
| KRC |
2.81% | 0.25% |
+2.56% |
| DEA |
2.54% | 0.07% |
+2.48% |
| PSA |
0.97% | 3.30% |
-2.32% |
| TRNO |
2.54% | 0.46% |
+2.08% |
| AMH |
2.66% | 0.64% |
+2.02% |
| SPG |
2.61% | 4.52% |
-1.91% |
| HIW |
2.05% | 0.22% |
+1.82% |
Solo en PPTY
| MAR Marriott International Inc/MD |
2.09% |
| HLT Hilton Worldwide Holdings Inc |
1.79% |
| H Hyatt Hotels Corp |
0.63% |
| DBRG DigitalBridge Group Inc |
0.57% |
| WH Wyndham Hotels & Resorts Inc |
0.41% |
| CHH Choice Hotels International… |
0.38% |
| NHC National HealthCare Corp |
0.32% |
Solo en VNQ
| AMT American Tower Corp |
4.90% |
| 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% |
| SBAC SBA Communications Corp |
1.16% |
| WY Weyerhaeuser Co |
1.09% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| LAMR Lamar Advertising Co |
0.83% |
| GLPI Gaming and Leisure Properties… |
0.73% |
| CSGP CoStar Group Inc |
0.73% |
| COMP Compass Inc |
0.47% |
| RYN Rayonier Inc |
0.36% |
| Z Zillow Group Inc |
0.32% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.