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 | PSR | VNQ | 차이 |
|---|---|---|---|
| WELL Welltower Inc | 9.87% | 9.92% | -0.05% |
| PLD Prologis Inc | 9.37% | 8.17% | +1.20% |
| EQIX Equinix Inc | 7.61% | 6.10% | +1.51% |
| AMT American Tower Corp | 8.14% | 4.90% | +3.24% |
| DLR Digital Realty Trust Inc | 5.48% | 3.93% | +1.56% |
| PSA Public Storage | 3.92% | 3.30% | +0.62% |
| VTR Ventas Inc | 3.27% | 2.70% | +0.57% |
| IRM Iron Mountain Inc | 2.16% | 2.21% | -0.04% |
| CCI Crown Castle Inc | 2.68% | 2.02% | +0.67% |
| SPG Simon Property Group Inc | 1.84% | 4.52% | -2.67% |
| WPC WP Carey Inc | 3.60% | 0.98% | +2.63% |
| OHI Omega Healthcare… | 2.47% | 0.91% | +1.56% |
| LAMR Lamar Advertising Co | 1.43% | 0.83% | +0.60% |
| GLPI Gaming and Leisure… | 1.97% | 0.73% | +1.24% |
| ELS Equity LifeStyle… | 2.55% | 0.73% | +1.82% |
| EGP EastGroup Properties Inc | 0.91% | 0.68% | +0.23% |
| UDR UDR Inc | 3.65% | 0.68% | +2.97% |
| CPT Camden Property Trust | 3.66% | 0.65% | +3.01% |
| AHR American Healthcare REIT… | 1.04% | 0.65% | +0.39% |
| AMH American Homes 4 Rent | 2.16% | 0.64% | +1.51% |
전용 VNQ
| O Realty Income Corp | 3.58% |
| CBRE CBRE Group Inc | 2.63% |
| EXR Extra Space Storage Inc | 1.90% |
| VICI VICI Properties Inc | 1.60% |
| AVB AvalonBay Communities Inc | 1.57% |
| EQR Equity Residential | 1.36% |
| SBAC SBA Communications Corp | 1.16% |
| ESS Essex Property Trust Inc | 1.11% |
| WY Weyerhaeuser Co | 1.09% |
| HST Host Hotels & Resorts Inc | 1.05% |
| KIM Kimco Realty Corp | 1.04% |
| JLL Jones Lang LaSalle Inc | 1.01% |
| INVH Invitation Homes Inc | 0.97% |
| MAA Mid-America Apartment… | 0.93% |
| SUI Sun Communities Inc | 0.92% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.