ETF保有銘柄の重複
2つのファンドの実際の共通度——ウェイト基準の重複率、共通保有銘柄、各ファンド固有の銘柄
最多共通保有銘柄
| 保有銘柄 | RDOG | VNQ | 差異 |
|---|
| DLR Digital Realty Trust Inc. |
2.43% | 3.93% |
-1.49% |
| EQIX Equinix Inc. |
2.37% | 6.10% |
-3.72% |
| O Realty Income Corp. |
2.35% | 3.58% |
-1.24% |
| AMT American Tower Corp. |
2.20% | 4.90% |
-2.69% |
| CCI Crown Castle Inc. |
1.93% | 2.02% |
-0.09% |
| VICI VICI Properties Inc. |
2.19% | 1.60% |
+0.59% |
| SBAC SBA Communications Corp. |
2.10% | 1.16% |
+0.94% |
| GLPI Gaming and Leisure… |
2.16% | 0.73% |
+1.43% |
| UDR UDR Inc. |
2.25% | 0.68% |
+1.58% |
| NNN NNN REIT Inc. |
2.31% | 0.55% |
+1.77% |
| ARE Alexandria Real Estate… |
2.37% | 0.49% |
+1.88% |
| RHP Ryman Hospitality… |
2.46% | 0.49% |
+1.98% |
| EPR EPR Properties |
2.37% | 0.29% |
+2.08% |
| COLD Americold Realty Trust… |
2.48% | 0.24% |
+2.24% |
| SLG SL Green Realty Corp. |
2.64% | 0.23% |
+2.41% |
| APLE Apple Hospitality REIT… |
2.42% | 0.22% |
+2.19% |
| HIW Highwoods Properties Inc. |
2.47% | 0.22% |
+2.25% |
| LXP LXP Industrial Trust |
2.70% | 0.22% |
+2.48% |
| PK Park Hotels & Resorts Inc. |
2.56% | 0.18% |
+2.38% |
| LINE Lineage Inc. |
2.20% | 0.18% |
+2.03% |
ウェイト差上位
| 保有銘柄 | RDOG | VNQ | Δ |
|---|
| EQIX |
2.37% | 6.10% |
-3.72% |
| AMT |
2.20% | 4.90% |
-2.69% |
| LXP |
2.70% | 0.22% |
+2.48% |
| UMH |
2.54% | 0.07% |
+2.47% |
| SLG |
2.64% | 0.23% |
+2.41% |
| CTO |
2.45% | 0.04% |
+2.41% |
| GOOD |
2.42% | 0.04% |
+2.38% |
| PK |
2.56% | 0.18% |
+2.38% |
| UHT |
2.41% | 0.03% |
+2.38% |
| RLJ |
2.45% | 0.09% |
+2.36% |
| DEA |
2.41% | 0.07% |
+2.34% |
| XRN |
2.36% | 0.03% |
+2.33% |
のみ対象 RDOG
| FVR FrontView REIT Inc. |
2.34% |
| BRT BRT Apartments Corp. |
2.27% |
| PSTL Postal Realty Trust Inc. |
2.25% |
| USD Cash Equivalent |
0.51% |
のみ対象 VNQ
| WELL Welltower Inc |
9.92% |
| PLD Prologis Inc |
8.17% |
| SPG Simon Property Group Inc |
4.52% |
| PSA Public Storage |
3.30% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| EXR Extra Space Storage Inc |
1.90% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| 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% |
リサーチツール専用 — 重複度はファンドの類似性を見る一つの指標であり、どちらのファンドが優れているかを示すものではありません。