Overlapping ETF-posities
Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.
Grootste gedeelde posities
Grootste Wegingsverschillen
Alleen in REM
| NLY ANNALY CAPITAL MANAGEMENT… |
25.86% |
| AGNC AGNC INVESTMENT REIT |
16.73% |
| STWD STARWOOD PROPERTY TRUST REIT… |
7.57% |
| RITM RITHM CAPITAL CORP |
5.28% |
| DX DYNEX CAPITAL REIT INC |
4.77% |
| ARR ARMOUR RESIDENTIAL REIT |
4.52% |
| EFC ELLINGTON FINANCIAL |
3.82% |
| BXMT BLACKSTONE MORTGAGE TRUST… |
3.64% |
| ORC ORCHID ISLAND CAPITAL INC |
3.10% |
| LADR LADDER CAPITAL CORP CLASS A |
2.55% |
| CIM CHIMERA INVESTMENT |
2.23% |
| ABR ARBOR REALTY TRUST REIT |
2.17% |
| MFA MFA FINANCIAL |
2.10% |
| ADAM ADAMAS |
1.95% |
| PMT PENNYMAC MORTGAGE INVESTMENT… |
1.92% |
Alleen in VNQ
| WELL Welltower Inc |
9.92% |
| PLD Prologis Inc |
8.17% |
| EQIX Equinix Inc |
6.10% |
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| DLR Digital Realty Trust Inc |
3.93% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| 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% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.