Chevauchement des positions d'ETF
Quelle part deux fonds ont-ils réellement en commun ? Chevauchement pondéré, positions partagées et ce qui est propre à chaque côté.
Positions communes les plus importantes
| Participation | PPTY | VNQ | Différence |
|---|
| EQIX Equinix Inc |
4.43% | 6.39% |
-1.97% |
| PLD Prologis Inc |
3.95% | 8.08% |
-4.13% |
| DLR Digital Realty Trust Inc |
3.62% | 4.25% |
-0.63% |
| WELL Welltower Inc |
3.19% | 10.23% |
-7.03% |
| SPG Simon Property Group Inc |
2.56% | 4.26% |
-1.71% |
| ESS Essex Property Trust Inc |
2.10% | 1.13% |
+0.98% |
| VTR Ventas Inc |
1.04% | 2.75% |
-1.71% |
| KIM Kimco Realty Corp |
1.17% | 0.99% |
+0.18% |
| WPC WP Carey Inc |
1.76% | 0.97% |
+0.80% |
| INVH Invitation Homes Inc |
0.97% | 0.96% |
0.00% |
| PSA Public Storage |
0.94% | 3.19% |
-2.25% |
| MAA Mid-America Apartment… |
1.97% | 0.93% |
+1.04% |
| SUI Sun Communities Inc |
0.93% | 0.93% |
+0.01% |
| REG Regency Centers Corp |
1.48% | 0.76% |
+0.72% |
| ELS Equity LifeStyle… |
0.81% | 0.72% |
+0.08% |
| EXR Extra Space Storage Inc |
0.70% | 1.85% |
-1.15% |
| UDR UDR Inc |
2.05% | 0.67% |
+1.38% |
| EGP EastGroup Properties Inc |
1.66% | 0.66% |
+1.00% |
| AMH American Homes 4 Rent |
2.58% | 0.65% |
+1.93% |
| O Realty Income Corp |
0.64% | 3.51% |
-2.87% |
Plus grands écarts de pondération
| Participation | PPTY | VNQ | Δ |
|---|
| WELL |
3.19% | 10.23% |
-7.03% |
| PLD |
3.95% | 8.08% |
-4.13% |
| FCPT |
3.67% | 0.17% |
+3.50% |
| O |
0.64% | 3.51% |
-2.87% |
| KRC |
2.85% | 0.24% |
+2.61% |
| DEA |
2.56% | 0.07% |
+2.50% |
| PSA |
0.94% | 3.19% |
-2.25% |
| TRNO |
2.60% | 0.44% |
+2.17% |
| EQIX |
4.43% | 6.39% |
-1.97% |
| AMH |
2.58% | 0.65% |
+1.93% |
| HIW |
2.01% | 0.21% |
+1.81% |
| VTR |
1.04% | 2.75% |
-1.71% |
Uniquement dans PPTY
| EQR Vivmark Residential |
7.16% |
| MAR Marriott International Inc/MD |
2.31% |
| HLT Hilton Worldwide Holdings Inc |
1.92% |
| H Hyatt Hotels Corp |
0.61% |
| WH Wyndham Hotels & Resorts Inc |
0.44% |
| CHH Choice Hotels International… |
0.40% |
| NHC National HealthCare Corp |
0.33% |
Uniquement dans VNQ
| AMT American Tower Corp |
5.07% |
| VMRK Vivmark Residential |
2.89% |
| CBRE CBRE Group Inc |
2.64% |
| IRM Iron Mountain Inc |
2.13% |
| CCI Crown Castle Inc |
2.06% |
| VICI VICI Properties Inc |
1.74% |
| SBAC SBA Communications Corp |
1.25% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| WY Weyerhaeuser Co |
1.04% |
| CSGP CoStar Group Inc |
0.81% |
| LAMR Lamar Advertising Co |
0.79% |
| GLPI Gaming and Leisure Properties… |
0.70% |
| COMP Compass Inc |
0.45% |
| RYN Rayonier Inc |
0.34% |
| Z Zillow Group Inc |
0.33% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.