ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | RWO | VNQ | Fark |
|---|
| WELL WELLTOWER INC |
9.80% | 9.92% |
-0.11% |
| PLD PROLOGIS INC |
7.82% | 8.17% |
-0.35% |
| EQIX EQUINIX INC |
6.10% | 6.10% |
0.00% |
| SPG SIMON PROPERTY GROUP INC |
4.09% | 4.52% |
-0.43% |
| DLR DIGITAL REALTY TRUST INC |
3.85% | 3.93% |
-0.07% |
| O REALTY INCOME CORP |
3.38% | 3.58% |
-0.21% |
| PSA PUBLIC STORAGE |
3.12% | 3.30% |
-0.18% |
| VTR VENTAS INC |
2.63% | 2.70% |
-0.07% |
| EXR EXTRA SPACE STORAGE INC |
1.76% | 1.90% |
-0.13% |
| ESS ESSEX PROPERTY TRUST INC |
1.08% | 1.11% |
-0.03% |
| INVH INVITATION HOMES INC |
0.95% | 0.97% |
-0.02% |
| KIM KIMCO REALTY CORP |
0.93% | 1.04% |
-0.11% |
| WPC WP CAREY INC |
0.92% | 0.98% |
-0.06% |
| MAA MID AMERICA APARTMENT COMM |
0.89% | 0.93% |
-0.05% |
| DOC HEALTHPEAK PROPERTIES INC |
0.86% | 0.92% |
-0.06% |
| HST HOST HOTELS + RESORTS INC |
0.84% | 1.05% |
-0.20% |
| SUI SUN COMMUNITIES INC |
0.84% | 0.92% |
-0.08% |
| OHI OMEGA HEALTHCARE INVESTORS |
0.81% | 0.91% |
-0.10% |
| REG REGENCY CENTERS CORP |
0.73% | 0.80% |
-0.07% |
| ELS EQUITY LIFESTYLE… |
0.73% | 0.73% |
0.00% |
En Büyük Ağırlık Farklılıkları
| Varlık | RWO | VNQ | Δ |
|---|
| SPG |
4.09% | 4.52% |
-0.43% |
| LAND |
0.40% | 0.02% |
+0.38% |
| PLD |
7.82% | 8.17% |
-0.35% |
| O |
3.38% | 3.58% |
-0.21% |
| HST |
0.84% | 1.05% |
-0.20% |
| PSA |
3.12% | 3.30% |
-0.18% |
| EXR |
1.76% | 1.90% |
-0.13% |
| WELL |
9.80% | 9.92% |
-0.11% |
| KIM |
0.93% | 1.04% |
-0.11% |
| OHI |
0.81% | 0.91% |
-0.10% |
| SUI |
0.84% | 0.92% |
-0.08% |
| DLR |
3.85% | 3.93% |
-0.07% |
Yalnızca şurada RWO
| VMRK VIVMARK RESIDENTIAL |
2.85% |
| 8801.T MITSUI FUDOSAN CO LTD |
1.51% |
| SGRO SEGRO PLC |
1.03% |
| URW UNIBAIL RODAMCO WESTFIELD |
0.84% |
| SCG.AX SCENTRE GROUP |
0.77% |
| 0823.HK LINK REIT |
0.75% |
| SPSN.SW SWISS PRIME SITE REG |
0.74% |
| C38U.SI CAPITALAND INTEGRATED COMMER |
0.66% |
| LI KLEPIERRE |
0.58% |
| PSPN.SW PSP SWISS PROPERTY AG REG |
0.48% |
| A17U.SI CAPITALAND ASCENDAS REIT |
0.47% |
| 3003.T HULIC CO LTD |
0.44% |
| AED AEDIFICA |
0.43% |
| VCX.AX VICINITY CENTRES |
0.41% |
| 8951.T NIPPON BUILDING FUND INC |
0.41% |
Yalnızca şurada VNQ
| AMT American Tower Corp |
4.90% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
| WY Weyerhaeuser Co |
1.09% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| LAMR Lamar Advertising Co |
0.83% |
| GLPI Gaming and Leisure Properties… |
0.73% |
| CSGP CoStar Group Inc |
0.73% |
| COMP Compass Inc |
0.47% |
| RYN Rayonier Inc |
0.36% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.