ETF持仓重叠分析
两只基金的实际重叠程度如何？涵盖按权重计算的重叠比例、共同持仓及各自独有的持仓。
最大共同持仓
| 持仓 | REAI | VNQ | 差值 |
|---|
| EQIX Equinix Inc |
9.86% | 6.10% |
+3.77% |
| AMT AMERICAN TOWER CORP |
4.51% | 4.90% |
-0.39% |
| PLD Prologis Inc |
4.32% | 8.17% |
-3.85% |
| DLR Digital Realty Trust Inc |
9.57% | 3.93% |
+5.64% |
| PSA Public Storage |
4.54% | 3.30% |
+1.25% |
| IRM Iron Mountain Inc |
5.43% | 2.21% |
+3.22% |
| CCI Crown Castle Inc |
3.69% | 2.02% |
+1.67% |
| VICI VICI Properties Inc |
2.98% | 1.60% |
+1.38% |
| SBAC SBA Communications Corp |
3.97% | 1.16% |
+2.81% |
| FR First Industrial Realty… |
4.31% | 0.53% |
+3.78% |
| REXR Rexford Industrial Realty… |
3.36% | 0.51% |
+2.85% |
| STAG STAG Industrial Inc |
4.02% | 0.44% |
+3.57% |
| CDP COPT Defense Properties |
3.38% | 0.26% |
+3.12% |
| IIPR Innovative Industrial… |
3.61% | 0.10% |
+3.51% |
最大权重差异
| 持仓 | REAI | VNQ | Δ |
|---|
| DLR |
9.57% | 3.93% |
+5.64% |
| PLD |
4.32% | 8.17% |
-3.85% |
| FR |
4.31% | 0.53% |
+3.78% |
| EQIX |
9.86% | 6.10% |
+3.77% |
| STAG |
4.02% | 0.44% |
+3.57% |
| IIPR |
3.61% | 0.10% |
+3.51% |
| IRM |
5.43% | 2.21% |
+3.22% |
| CDP |
3.38% | 0.26% |
+3.12% |
| REXR |
3.36% | 0.51% |
+2.85% |
| SBAC |
3.97% | 1.16% |
+2.81% |
| CCI |
3.69% | 2.02% |
+1.67% |
| VICI |
2.98% | 1.60% |
+1.38% |
仅在 REAI
| DCREIT.SI Digital Core REIT Management… |
7.70% |
| SGRO.L Segro PLC |
5.15% |
| KDCREIT.SI Keppel DC REIT |
4.29% |
| DGT.AX DigiCo Infrastructure REIT |
4.24% |
| BBOX.L Tritax Big Box REIT PLC |
3.18% |
| NTTDCR.SI NTT DC REIT |
2.84% |
| VNET Vnet Group Inc |
1.63% |
| FGXXX First American Government… |
1.50% |
| VMRK Vivmark Residential |
1.00% |
| SGD SINGAPORE DOLLAR |
0.01% |
仅在 VNQ
| WELL Welltower Inc |
9.92% |
| SPG Simon Property Group Inc |
4.52% |
| O Realty Income Corp |
3.58% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| 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% |
| WPC WP Carey Inc |
0.98% |
| INVH Invitation Homes Inc |
0.97% |
仅供研究参考——持仓重叠是衡量相似度的视角之一，并非判断哪只基金更优。