Tumpang Tindih Kepemilikan ETF
Seberapa banyak yang benar-benar dibagi dua dana? Tumpang tindih berbasis bobot, posisi bersama, dan apa yang unik di masing-masing sisi.
Posisi Bersama Terbesar
| Kepemilikan | RNTY | VNQ | Selisih |
|---|
| WELL Welltower Inc |
7.38% | 9.92% |
-2.54% |
| PLD Prologis Inc |
6.60% | 8.17% |
-1.58% |
| EQIX Equinix Inc |
4.79% | 6.10% |
-1.31% |
| SPG Simon Property Group Inc |
5.26% | 4.52% |
+0.74% |
| DLR Digital Realty Trust Inc |
5.85% | 3.93% |
+1.93% |
| O Realty Income Corp |
3.98% | 3.58% |
+0.40% |
| AMT AMERICAN TOWER CORP |
3.57% | 4.90% |
-1.33% |
| PSA Public Storage |
3.95% | 3.30% |
+0.66% |
| CBRE CBRE Group Inc |
3.55% | 2.63% |
+0.92% |
| IRM Iron Mountain Inc |
4.05% | 2.21% |
+1.84% |
| CCI Crown Castle Inc |
2.67% | 2.02% |
+0.65% |
| EXR Extra Space Storage Inc |
3.86% | 1.90% |
+1.96% |
| EQR Vivmark Residential |
7.01% | 1.36% |
+5.65% |
| SBAC SBA Communications Corp |
2.16% | 1.16% |
+1.00% |
| ESS Essex Property Trust Inc |
3.72% | 1.11% |
+2.61% |
| INVH Invitation Homes Inc |
3.33% | 0.97% |
+2.36% |
| MAA Mid-America Apartment… |
3.07% | 0.93% |
+2.14% |
| SUI Sun Communities Inc |
2.73% | 0.92% |
+1.81% |
| ELS Equity LifeStyle… |
2.73% | 0.73% |
+2.01% |
| UDR UDR Inc |
2.53% | 0.68% |
+1.85% |
Perbedaan Bobot Terbesar
| Kepemilikan | RNTY | VNQ | Δ |
|---|
| EQR |
7.01% | 1.36% |
+5.65% |
| JOE |
4.45% | 0.14% |
+4.31% |
| CPT |
3.56% | 0.65% |
+2.91% |
| HHH |
2.77% | 0.12% |
+2.65% |
| ESS |
3.72% | 1.11% |
+2.61% |
| WELL |
7.38% | 9.92% |
-2.54% |
| INVH |
3.33% | 0.97% |
+2.36% |
| IRT |
2.40% | 0.24% |
+2.16% |
| MAA |
3.07% | 0.93% |
+2.14% |
| ELS |
2.73% | 0.73% |
+2.01% |
| EXR |
3.86% | 1.90% |
+1.96% |
| DLR |
5.85% | 3.93% |
+1.93% |
Hanya di RNTY
| TPL Texas Pacific Land Corp |
4.26% |
Hanya di VNQ
| VTR Ventas Inc |
2.70% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| WY Weyerhaeuser Co |
1.09% |
| HST Host Hotels & Resorts Inc |
1.05% |
| KIM Kimco Realty Corp |
1.04% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| WPC WP Carey Inc |
0.98% |
| 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% |
| GLPI Gaming and Leisure Properties… |
0.73% |
| CSGP CoStar Group Inc |
0.73% |
| EGP EastGroup Properties Inc |
0.68% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.