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 | RIET | VNQ | Diferencia |
|---|
| VICI VICI Properties Inc |
1.42% | 1.60% |
-0.18% |
| WPC WP Carey Inc |
1.46% | 0.98% |
+0.48% |
| DOC HEALTHPEAK PROPERTIES INC. |
1.66% | 0.92% |
+0.74% |
| OHI Omega Healthcare… |
1.49% | 0.91% |
+0.58% |
| GLPI Gaming and Leisure… |
1.39% | 0.73% |
+0.66% |
| NNN NNN REIT Inc |
1.56% | 0.55% |
+1.01% |
| SBRA Sabra Health Care REIT Inc |
1.50% | 0.32% |
+1.18% |
| EPR EPR Properties |
1.57% | 0.29% |
+1.29% |
| MRP Millrose Properties Inc |
1.68% | 0.26% |
+1.42% |
| KRC Kilroy Realty Corp |
1.65% | 0.25% |
+1.39% |
| BNL Broadstone Net Lease Inc |
1.58% | 0.25% |
+1.33% |
| COLD Americold Realty Trust Inc |
1.57% | 0.24% |
+1.33% |
| APLE Apple Hospitality REIT Inc |
1.76% | 0.22% |
+1.54% |
| HIW Highwoods Properties Inc |
1.87% | 0.22% |
+1.65% |
| PK Park Hotels & Resorts Inc |
1.68% | 0.18% |
+1.50% |
| LINE Lineage Inc |
1.56% | 0.18% |
+1.38% |
| LTC LTC Properties Inc |
1.28% | 0.12% |
+1.16% |
| GTY Getty Realty Corp |
1.22% | 0.12% |
+1.10% |
| DEI Douglas Emmett Inc |
1.26% | 0.11% |
+1.14% |
| MPT Medical Properties Trust… |
0.99% | 0.11% |
+0.88% |
Mayores diferencias de ponderación
| Posición | RIET | VNQ | Δ |
|---|
| GNL |
2.38% | 0.10% |
+2.28% |
| HIW |
1.87% | 0.22% |
+1.65% |
| APLE |
1.76% | 0.22% |
+1.54% |
| PK |
1.68% | 0.18% |
+1.50% |
| MRP |
1.68% | 0.26% |
+1.42% |
| KRC |
1.65% | 0.25% |
+1.39% |
| LINE |
1.56% | 0.18% |
+1.38% |
| RLJ |
1.47% | 0.09% |
+1.38% |
| BNL |
1.58% | 0.25% |
+1.33% |
| COLD |
1.57% | 0.24% |
+1.33% |
| EPR |
1.57% | 0.29% |
+1.29% |
| ALX |
1.31% | 0.03% |
+1.28% |
Solo en RIET
| RITM Rithm Capital Corp |
1.68% |
| NLY Annaly Capital Management Inc |
1.65% |
| AGNC AGNC Investment Corp |
1.63% |
| STWD Starwood Property Trust Inc |
1.45% |
| CLPR Clipper Realty Inc |
1.38% |
| NREF Nexpoint Real Estate Finance… |
1.37% |
| ADAM Adamas Trust Inc |
1.37% |
| DX Dynex Capital Inc |
1.25% |
| AOMR Angel Oak Mortgage REIT Inc |
1.24% |
| PINE Alpine Income Property Trust… |
1.24% |
| EFC Ellington Financial Inc |
1.24% |
| BRT BRT Apartments Corp |
1.23% |
| ACRE Ares Commercial Real Estate… |
1.22% |
| BXMT Blackstone Mortgage Trust Inc |
1.22% |
| ORC Orchid Island Capital Inc |
1.21% |
Solo en 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% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.