Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | RNDV | VNQ | Разница |
|---|
| SPG Simon Property Group, Inc. |
0.14% | 4.52% |
-4.38% |
| GLPI Gaming and Leisure… |
0.13% | 0.73% |
-0.60% |
| WPC W.P. Carey Inc. |
0.12% | 0.98% |
-0.86% |
| VICI VICI Properties Inc. |
0.11% | 1.60% |
-1.49% |
| IRM Iron Mountain Incorporated |
0.11% | 2.21% |
-2.10% |
| DLR Digital Realty Trust, Inc. |
0.10% | 3.93% |
-3.82% |
| CCI Crown Castle Inc. |
0.10% | 2.02% |
-1.92% |
| O Realty Income Corporation |
0.10% | 3.58% |
-3.49% |
| KIM Kimco Realty Corporation |
0.09% | 1.04% |
-0.95% |
| ARE Alexandria Real Estate… |
0.09% | 0.49% |
-0.40% |
| ESS Essex Property Trust, Inc. |
0.08% | 1.11% |
-1.03% |
| EQR Equity Residential |
0.08% | 1.36% |
-1.28% |
| EXR Extra Space Storage Inc. |
0.08% | 1.90% |
-1.82% |
| VTR Ventas, Inc. |
0.08% | 2.70% |
-2.62% |
| AVB AvalonBay Communities… |
0.07% | 1.57% |
-1.49% |
| CPT Camden Property Trust |
0.07% | 0.65% |
-0.58% |
| PSA Public Storage |
0.07% | 3.30% |
-3.22% |
| WELL Welltower Inc. |
0.07% | 9.92% |
-9.85% |
| UDR UDR, Inc. |
0.07% | 0.68% |
-0.61% |
| MAA Mid-America Apartment… |
0.07% | 0.93% |
-0.86% |
Наибольшие расхождения в весах
| Позиция | RNDV | VNQ | Δ |
|---|
| WELL |
0.07% | 9.92% |
-9.85% |
| PLD |
0.06% | 8.17% |
-8.12% |
| EQIX |
0.04% | 6.10% |
-6.06% |
| AMT |
0.06% | 4.90% |
-4.84% |
| SPG |
0.14% | 4.52% |
-4.38% |
| DLR |
0.10% | 3.93% |
-3.82% |
| O |
0.10% | 3.58% |
-3.49% |
| PSA |
0.07% | 3.30% |
-3.22% |
| VTR |
0.08% | 2.70% |
-2.62% |
| IRM |
0.11% | 2.21% |
-2.10% |
| CCI |
0.10% | 2.02% |
-1.92% |
| EXR |
0.08% | 1.90% |
-1.82% |
Только в RNDV
| IBM International Business… |
3.73% |
| STX Seagate Technology Holdings… |
3.28% |
| INTC Intel Corporation |
2.61% |
| HPE Hewlett Packard Enterprise… |
2.02% |
| HPQ HP Inc. |
2.00% |
| GLW Corning Incorporated |
1.91% |
| GEN Gen Digital Inc. |
1.86% |
| NTAP NetApp, Inc. |
1.81% |
| TXN Texas Instruments Incorporated |
1.68% |
| QCOM QUALCOMM Incorporated |
1.67% |
| ABBV AbbVie Inc. |
1.56% |
| VTRS Viatris Inc. |
1.49% |
| AMGN Amgen Inc. |
1.41% |
| SWKS Skyworks Solutions, Inc. |
1.37% |
| AVGO Broadcom Inc. |
1.37% |
Только в VNQ
| CBRE CBRE Group Inc |
2.63% |
| SBAC SBA Communications Corp |
1.16% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| DOC Healthpeak Properties Inc |
0.92% |
| OHI Omega Healthcare Investors Inc |
0.91% |
| LAMR Lamar Advertising Co |
0.83% |
| REG Regency Centers Corp |
0.80% |
| CSGP CoStar Group Inc |
0.73% |
| EGP EastGroup Properties Inc |
0.68% |
| AHR American Healthcare REIT Inc |
0.65% |
| AMH American Homes 4 Rent |
0.64% |
| BXP BXP Inc |
0.63% |
| FRT Federal Realty Investment… |
0.58% |
| CTRE CareTrust REIT Inc |
0.57% |
| ADC Agree Realty Corp |
0.57% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.