ETF持仓重叠分析
两只基金的实际重叠程度如何？涵盖按权重计算的重叠比例、共同持仓及各自独有的持仓。
最大共同持仓
| 持仓 | RWO | VNQ | 差值 |
|---|
| WELL WELLTOWER INC |
10.16% | 10.23% |
-0.07% |
| PLD PROLOGIS INC |
7.76% | 8.08% |
-0.32% |
| EQIX EQUINIX INC |
6.30% | 6.39% |
-0.09% |
| SPG SIMON PROPERTY GROUP INC |
4.08% | 4.26% |
-0.18% |
| DLR DIGITAL REALTY TRUST INC |
3.91% | 4.25% |
-0.34% |
| O REALTY INCOME CORP |
3.24% | 3.51% |
-0.27% |
| PSA PUBLIC STORAGE |
3.03% | 3.19% |
-0.16% |
| VMRK VIVMARK RESIDENTIAL |
2.73% | 2.89% |
-0.16% |
| VTR VENTAS INC |
2.65% | 2.75% |
-0.10% |
| EXR EXTRA SPACE STORAGE INC |
1.78% | 1.85% |
-0.07% |
| ESS ESSEX PROPERTY TRUST INC |
1.09% | 1.13% |
-0.03% |
| KIM KIMCO REALTY CORP |
0.94% | 0.99% |
-0.05% |
| HST HOST HOTELS + RESORTS INC |
0.98% | 0.93% |
+0.05% |
| WPC WP CAREY INC |
0.91% | 0.97% |
-0.06% |
| INVH INVITATION HOMES INC |
0.90% | 0.96% |
-0.06% |
| SUI SUN COMMUNITIES INC |
0.86% | 0.93% |
-0.07% |
| MAA MID AMERICA APARTMENT COMM |
0.85% | 0.93% |
-0.08% |
| OHI OMEGA HEALTHCARE INVESTORS |
0.85% | 0.84% |
0.00% |
| DOC HEALTHPEAK PROPERTIES INC |
0.81% | 0.89% |
-0.08% |
| REG REGENCY CENTERS CORP |
0.75% | 0.76% |
-0.01% |
最大权重差异
| 持仓 | RWO | VNQ | Δ |
|---|
| LAND |
0.42% | 0.02% |
+0.39% |
| DLR |
3.91% | 4.25% |
-0.34% |
| PLD |
7.76% | 8.08% |
-0.32% |
| O |
3.24% | 3.51% |
-0.27% |
| SPG |
4.08% | 4.26% |
-0.18% |
| VMRK |
2.73% | 2.89% |
-0.16% |
| PSA |
3.03% | 3.19% |
-0.16% |
| VTR |
2.65% | 2.75% |
-0.10% |
| EQIX |
6.30% | 6.39% |
-0.09% |
| DOC |
0.81% | 0.89% |
-0.08% |
| MAA |
0.85% | 0.93% |
-0.08% |
| WELL |
10.16% | 10.23% |
-0.07% |
仅在 RWO
| 8801.T MITSUI FUDOSAN CO LTD |
1.54% |
| SGRO SEGRO PLC |
0.95% |
| SCG.AX SCENTRE GROUP |
0.79% |
| 0823.HK LINK REIT |
0.77% |
| SPSN.SW SWISS PRIME SITE REG |
0.73% |
| URW UNIBAIL RODAMCO WESTFIELD |
0.71% |
| C38U.SI CAPITALAND INTEGRATED COMMER |
0.70% |
| LI KLEPIERRE |
0.55% |
| PSPN.SW PSP SWISS PROPERTY AG REG |
0.50% |
| A17U.SI CAPITALAND ASCENDAS REIT |
0.46% |
| 3003.T HULIC CO LTD |
0.44% |
| 8951.T NIPPON BUILDING FUND INC |
0.42% |
| VCX.AX VICINITY CENTRES |
0.40% |
| AED AEDIFICA |
0.40% |
| 1997.HK WHARF REAL ESTATE INVESTMENT |
0.39% |
仅在 VNQ
| AMT American Tower Corp |
5.07% |
| CBRE CBRE Group Inc |
2.64% |
| IRM Iron Mountain Inc |
2.13% |
| CCI Crown Castle Inc |
2.06% |
| VICI VICI Properties Inc |
1.74% |
| SBAC SBA Communications Corp |
1.25% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| WY Weyerhaeuser Co |
1.04% |
| CSGP CoStar Group Inc |
0.81% |
| LAMR Lamar Advertising Co |
0.79% |
| GLPI Gaming and Leisure Properties… |
0.70% |
| COMP Compass Inc |
0.45% |
| RYN Rayonier Inc |
0.34% |
| Z Zillow Group Inc |
0.33% |
| SBRA Sabra Health Care REIT Inc |
0.32% |
仅供研究使用：重叠度是衡量相似性的视角之一，不代表对哪只基金更优的判断。