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 | RORE | VNQ | Diferencia |
|---|
| EQIX Equinix, Inc. (REIT) |
3.09% | 6.10% |
-3.01% |
| DLR Digital Realty Trust, Inc. |
2.85% | 3.93% |
-1.08% |
| EXR Extra Space Storage Inc. |
2.43% | 1.90% |
+0.53% |
| VICI VICI Properties Inc. |
2.24% | 1.60% |
+0.64% |
| SPG Simon Property Group, Inc. |
1.37% | 4.52% |
-3.15% |
| ESS Essex Property Trust, Inc. |
2.03% | 1.11% |
+0.92% |
| HST Host Hotels & Resorts… |
2.11% | 1.05% |
+1.06% |
| MAA Mid-America Apartment… |
2.16% | 0.93% |
+1.23% |
| SUI Sun Communities, Inc. |
2.15% | 0.92% |
+1.23% |
| OHI Omega Healthcare… |
1.99% | 0.91% |
+1.08% |
| GLPI Gaming and Leisure… |
2.02% | 0.73% |
+1.29% |
| ELS Equity LifeStyle… |
2.26% | 0.73% |
+1.54% |
| EGP EastGroup Properties, Inc. |
2.38% | 0.68% |
+1.70% |
| UDR UDR, Inc. |
2.06% | 0.68% |
+1.38% |
| CPT Camden Property Trust |
2.18% | 0.65% |
+1.53% |
| FRT Federal Realty Investment… |
0.93% | 0.58% |
+0.34% |
| CTRE CareTrust REIT, Inc. |
2.03% | 0.57% |
+1.46% |
| ADC Agree Realty Corporation |
2.26% | 0.57% |
+1.70% |
| CUBE CubeSmart |
2.35% | 0.56% |
+1.78% |
| BRX Brixmor Property Group… |
1.76% | 0.56% |
+1.20% |
Mayores diferencias de ponderación
| Posición | RORE | VNQ | Δ |
|---|
| SPG |
1.37% | 4.52% |
-3.15% |
| EQIX |
3.09% | 6.10% |
-3.01% |
| GTY |
2.69% | 0.12% |
+2.57% |
| ILPT |
2.47% | 0.03% |
+2.44% |
| GOOD |
2.46% | 0.04% |
+2.42% |
| LXP |
2.47% | 0.22% |
+2.25% |
| FR |
2.50% | 0.53% |
+1.97% |
| LTC |
2.08% | 0.12% |
+1.96% |
| HIW |
2.10% | 0.22% |
+1.88% |
| PDM |
1.87% | 0.07% |
+1.80% |
| CUBE |
2.35% | 0.56% |
+1.78% |
| ADC |
2.26% | 0.57% |
+1.70% |
Solo en RORE
| QTS QTS Realty Trust, Inc. |
2.93% |
| COR CoreSite Realty Corporation |
2.89% |
| OFC Corporate Office Properties… |
2.45% |
| PSB PS Business Parks, Inc. |
2.19% |
| CIO City Office REIT, Inc. |
2.14% |
| OPI Office Properties Income Trust |
2.01% |
| WRI Weingarten Realty Investors |
1.66% |
| AHH Armada Hoffler Properties… |
1.42% |
| RPT RPT Realty |
1.29% |
| NSA National Storage Affiliates… |
1.28% |
| WPG Washington Prime Group Inc. |
0.76% |
| MGP MGM Growth Properties LLC |
0.65% |
| BPYU Brookfield Property REIT Inc. |
0.41% |
Solo en VNQ
| WELL Welltower Inc |
9.92% |
| PLD Prologis Inc |
8.17% |
| AMT American Tower Corp |
4.90% |
| 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% |
| 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% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.