تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | RWR | VNQ | الفرق |
|---|
| WELL WELLTOWER INC |
10.28% | 9.92% |
+0.36% |
| PLD PROLOGIS INC |
9.90% | 8.17% |
+1.73% |
| EQIX EQUINIX INC |
4.51% | 6.10% |
-1.59% |
| SPG SIMON PROPERTY GROUP INC |
4.32% | 4.52% |
-0.19% |
| DLR DIGITAL REALTY TRUST INC |
4.37% | 3.93% |
+0.44% |
| O REALTY INCOME CORP |
4.40% | 3.58% |
+0.82% |
| PSA PUBLIC STORAGE |
4.30% | 3.30% |
+1.01% |
| VTR VENTAS INC |
4.30% | 2.70% |
+1.61% |
| EXR EXTRA SPACE STORAGE INC |
2.89% | 1.90% |
+0.99% |
| ESS ESSEX PROPERTY TRUST INC |
1.77% | 1.11% |
+0.66% |
| HST HOST HOTELS + RESORTS INC |
1.38% | 1.05% |
+0.33% |
| KIM KIMCO REALTY CORP |
1.53% | 1.04% |
+0.49% |
| WPC WP CAREY INC |
1.51% | 0.98% |
+0.53% |
| INVH INVITATION HOMES INC |
1.56% | 0.97% |
+0.58% |
| MAA MID AMERICA APARTMENT COMM |
1.45% | 0.93% |
+0.51% |
| SUI SUN COMMUNITIES INC |
1.38% | 0.92% |
+0.45% |
| DOC HEALTHPEAK PROPERTIES INC |
1.41% | 0.92% |
+0.49% |
| OHI OMEGA HEALTHCARE INVESTORS |
1.32% | 0.91% |
+0.41% |
| REG REGENCY CENTERS CORP |
1.19% | 0.80% |
+0.39% |
| ELS EQUITY LIFESTYLE… |
1.20% | 0.73% |
+0.47% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | RWR | VNQ | Δ |
|---|
| PLD |
9.90% | 8.17% |
+1.73% |
| VTR |
4.30% | 2.70% |
+1.61% |
| EQIX |
4.51% | 6.10% |
-1.59% |
| PSA |
4.30% | 3.30% |
+1.01% |
| EXR |
2.89% | 1.90% |
+0.99% |
| O |
4.40% | 3.58% |
+0.82% |
| ESS |
1.77% | 1.11% |
+0.66% |
| INVH |
1.56% | 0.97% |
+0.58% |
| WPC |
1.51% | 0.98% |
+0.53% |
| MAA |
1.45% | 0.93% |
+0.51% |
| KIM |
1.53% | 1.04% |
+0.49% |
| DOC |
1.41% | 0.92% |
+0.49% |
فقط في RWR
| VMRK VIVMARK RESIDENTIAL |
4.67% |
| FRMI FERMI INC |
0.02% |
| NLOP NET LEASE OFFICE PROPERTY |
0.02% |
| DJEU6 DJ US REAL ESTATE SEP26 |
0.01% |
فقط في 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% |
أداة بحثية فقط — يُعدّ التداخل في المحتوى مجرد زاوية لقياس التشابه، وليس حكمًا على أيهما أفضل.