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 | REIT | VNQ | Différence |
|---|
| WELL Welltower Inc. |
10.02% | 9.92% |
+0.11% |
| PLD Prologis Inc. |
8.86% | 8.17% |
+0.68% |
| EQIX Equinix Inc. |
8.30% | 6.10% |
+2.20% |
| SPG Simon Property Group Inc. |
5.01% | 4.52% |
+0.49% |
| DLR Digital Realty Trust Inc. |
2.67% | 3.93% |
-1.25% |
| AMT American Tower Corp. |
2.61% | 4.90% |
-2.29% |
| PSA Public Storage |
1.98% | 3.30% |
-1.32% |
| VICI VICI Properties Inc. |
2.20% | 1.60% |
+0.60% |
| ESS Essex Property Trust Inc. |
4.34% | 1.11% |
+3.23% |
| HST Host Hotels & Resorts Inc. |
3.21% | 1.05% |
+2.16% |
| WPC WP Carey Inc. |
4.17% | 0.98% |
+3.19% |
| INVH Invitation Homes Inc. |
2.97% | 0.97% |
+2.00% |
| MAA Mid-America Apartment… |
1.38% | 0.93% |
+0.45% |
| DOC Healthpeak Properties Inc. |
1.84% | 0.92% |
+0.92% |
| ELS Equity LifeStyle… |
3.97% | 0.73% |
+3.25% |
| BXP BXP Inc. |
1.79% | 0.63% |
+1.16% |
| CTRE CareTrust REIT Inc. |
3.09% | 0.57% |
+2.52% |
| CUBE CubeSmart |
2.37% | 0.56% |
+1.81% |
| ARE Alexandria Real Estate… |
1.59% | 0.49% |
+1.10% |
| TRNO Terreno Realty Corp. |
3.19% | 0.46% |
+2.73% |
Plus grands écarts de pondération
| Participation | REIT | VNQ | Δ |
|---|
| MAC |
4.58% | 0.40% |
+4.18% |
| ELS |
3.97% | 0.73% |
+3.25% |
| ESS |
4.34% | 1.11% |
+3.23% |
| WPC |
4.17% | 0.98% |
+3.19% |
| SBRA |
3.22% | 0.32% |
+2.89% |
| TRNO |
3.19% | 0.46% |
+2.73% |
| CTRE |
3.09% | 0.57% |
+2.52% |
| AMT |
2.61% | 4.90% |
-2.29% |
| EQIX |
8.30% | 6.10% |
+2.20% |
| HST |
3.21% | 1.05% |
+2.16% |
| CURB |
2.18% | 0.17% |
+2.01% |
| INVH |
2.97% | 0.97% |
+2.00% |
Uniquement dans REIT
| VMRK Vivmark Residential |
2.42% |
| BXDC Blackstone Digital… |
1.84% |
| USD Cash Equivalent |
1.17% |
Uniquement dans VNQ
| O Realty Income Corp |
3.58% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| EXR Extra Space Storage Inc |
1.90% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
| WY Weyerhaeuser Co |
1.09% |
| KIM Kimco Realty Corp |
1.04% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| SUI Sun Communities Inc |
0.92% |
| OHI Omega Healthcare Investors Inc |
0.91% |
| LAMR Lamar Advertising Co |
0.83% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.