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 | RWR | VNQ | 差值 |
|---|
| WELL WELLTOWER INC |
9.96% | 10.23% |
-0.26% |
| PLD PROLOGIS INC |
10.04% | 8.08% |
+1.96% |
| EQIX EQUINIX INC |
4.60% | 6.39% |
-1.80% |
| SPG SIMON PROPERTY GROUP INC |
4.63% | 4.26% |
+0.36% |
| DLR DIGITAL REALTY TRUST INC |
4.42% | 4.25% |
+0.16% |
| O REALTY INCOME CORP |
4.27% | 3.51% |
+0.76% |
| PSA PUBLIC STORAGE |
4.60% | 3.19% |
+1.41% |
| VMRK VIVMARK RESIDENTIAL |
4.38% | 2.89% |
+1.49% |
| VTR VENTAS INC |
4.33% | 2.75% |
+1.58% |
| EXR EXTRA SPACE STORAGE INC |
2.90% | 1.85% |
+1.06% |
| ESS ESSEX PROPERTY TRUST INC |
1.78% | 1.13% |
+0.66% |
| KIM KIMCO REALTY CORP |
1.53% | 0.99% |
+0.54% |
| WPC WP CAREY INC |
1.48% | 0.97% |
+0.52% |
| INVH INVITATION HOMES INC |
1.47% | 0.96% |
+0.50% |
| HST HOST HOTELS + RESORTS INC |
1.59% | 0.93% |
+0.66% |
| MAA MID AMERICA APARTMENT COMM |
1.39% | 0.93% |
+0.46% |
| SUI SUN COMMUNITIES INC |
1.41% | 0.93% |
+0.48% |
| DOC HEALTHPEAK PROPERTIES INC |
1.32% | 0.89% |
+0.43% |
| OHI OMEGA HEALTHCARE INVESTORS |
1.38% | 0.84% |
+0.54% |
| REG REGENCY CENTERS CORP |
1.23% | 0.76% |
+0.47% |
最大权重差异
| 持仓 | RWR | VNQ | Δ |
|---|
| PLD |
10.04% | 8.08% |
+1.96% |
| EQIX |
4.60% | 6.39% |
-1.80% |
| VTR |
4.33% | 2.75% |
+1.58% |
| VMRK |
4.38% | 2.89% |
+1.49% |
| PSA |
4.60% | 3.19% |
+1.41% |
| EXR |
2.90% | 1.85% |
+1.06% |
| O |
4.27% | 3.51% |
+0.76% |
| HST |
1.59% | 0.93% |
+0.66% |
| ESS |
1.78% | 1.13% |
+0.66% |
| KIM |
1.53% | 0.99% |
+0.54% |
| OHI |
1.38% | 0.84% |
+0.54% |
| WPC |
1.48% | 0.97% |
+0.52% |
仅在 RWR
| JAN JANUS LIVING INC CL A 1 |
0.25% |
| FRMI FERMI INC |
0.11% |
| PSTL POSTAL REALTY TRUST INC A |
0.07% |
| DJEZ6 DJ US REAL ESTATE DEC26 |
-0.02% |
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。