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 | REET | VNQ | Diferencia |
|---|
| WELL WELLTOWER |
9.14% | 9.92% |
-0.77% |
| PLD PROLOGIS REIT |
7.28% | 8.17% |
-0.90% |
| EQIX EQUINIX REIT |
5.67% | 6.10% |
-0.42% |
| SPG SIMON PROPERTY GROUP REIT… |
3.75% | 4.52% |
-0.76% |
| DLR DIGITAL REALTY TRUST REIT |
3.73% | 3.93% |
-0.19% |
| O REALTY INCOME REIT |
3.15% | 3.58% |
-0.44% |
| PSA PUBLIC STORAGE REIT |
2.91% | 3.30% |
-0.39% |
| VTR VENTAS REIT |
2.44% | 2.70% |
-0.26% |
| IRM IRON MOUNTAIN INC |
1.92% | 2.21% |
-0.29% |
| EXR EXTRA SPACE STORAGE REIT |
1.63% | 1.90% |
-0.27% |
| VICI VICI PPTYS INC |
1.53% | 1.60% |
-0.07% |
| EQR VIVMARK RESIDENTIAL |
2.76% | 1.36% |
+1.40% |
| ESS ESSEX PROPERTY TRUST REIT |
1.00% | 1.11% |
-0.11% |
| INVH INVITATION HOMES |
0.96% | 0.97% |
-0.01% |
| KIM KIMCO REALTY REIT CORP |
0.85% | 1.04% |
-0.19% |
| WPC W. P. CAREY REIT |
0.85% | 0.98% |
-0.13% |
| HST HOST HOTELS & RESORTS REIT |
0.84% | 1.05% |
-0.21% |
| SUI SUN COMMUNITIES REIT INC |
0.82% | 0.92% |
-0.10% |
| MAA MID AMERICA APARTMENT… |
0.82% | 0.93% |
-0.12% |
| DOC HEALTHPEAK PROPERTIES INC |
0.80% | 0.92% |
-0.12% |
Mayores diferencias de ponderación
| Posición | REET | VNQ | Δ |
|---|
| EQR |
2.76% | 1.36% |
+1.40% |
| PLD |
7.28% | 8.17% |
-0.90% |
| WELL |
9.14% | 9.92% |
-0.77% |
| SPG |
3.75% | 4.52% |
-0.76% |
| O |
3.15% | 3.58% |
-0.44% |
| EQIX |
5.67% | 6.10% |
-0.42% |
| PSA |
2.91% | 3.30% |
-0.39% |
| IRM |
1.92% | 2.21% |
-0.29% |
| EXR |
1.63% | 1.90% |
-0.27% |
| VTR |
2.44% | 2.70% |
-0.26% |
| HST |
0.84% | 1.05% |
-0.21% |
| DLR |
3.73% | 3.93% |
-0.19% |
Solo en REET
| GMG.AX GOODMAN GROUP UNITS |
2.13% |
| SGRO.L SEGRO REIT PLC |
0.96% |
| URW.PA UNIBAIL RODAMCO WE STAPLED… |
0.79% |
| SCG.AX SCENTRE GROUP |
0.72% |
| 0823.HK LINK REAL ESTATE INVESTMENT… |
0.70% |
| C38U.SI CAPITALAND INTEGRATED… |
0.64% |
| LI.PA KLEPIERRE REIT SA |
0.54% |
| SGP.AX STOCKLAND STAPLED UNITS LTD |
0.43% |
| A17U.SI CAPITALAND ASCENDAS REIT |
0.43% |
| AED.BR AEDIFICA NV |
0.40% |
| VCX.AX VICINITY CENTRES |
0.38% |
| MRL.MC MERLIN PROPERTIES REIT |
0.38% |
| LAND.L LAND SECURITIES GROUP REIT PLC |
0.38% |
| CHC.AX CHARTER HALL GROUP STAPLED… |
0.37% |
| 8951.T NIPPON BUILDING FUND REIT |
0.35% |
Solo en VNQ
| AMT American Tower Corp |
4.90% |
| CBRE CBRE Group Inc |
2.63% |
| CCI Crown Castle Inc |
2.02% |
| 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% |
| CSGP CoStar Group Inc |
0.73% |
| COMP Compass Inc |
0.47% |
| RYN Rayonier Inc |
0.36% |
| Z Zillow Group Inc |
0.32% |
| OUT Outfront Media Inc |
0.30% |
| OPEN Opendoor Technologies Inc |
0.21% |
| CWK Cushman & Wakefield Ltd |
0.19% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.