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 | SCHH | VNQ | Fark |
|---|
| WELL WELLTOWER |
10.98% | 9.92% |
+1.06% |
| PLD PROLOGIS REIT |
8.76% | 8.17% |
+0.59% |
| SPG SIMON PROPERTY GROUP REIT… |
4.61% | 4.52% |
+0.09% |
| EQIX EQUINIX REIT |
4.27% | 6.10% |
-1.83% |
| AMT AMERICAN TOWER REIT |
4.19% | 4.90% |
-0.70% |
| DLR DIGITAL REALTY TRUST REIT |
4.58% | 3.93% |
+0.65% |
| O REALTY INCOME REIT |
4.01% | 3.58% |
+0.43% |
| PSA PUBLIC STORAGE REIT |
3.70% | 3.30% |
+0.41% |
| VTR VENTAS REIT |
3.12% | 2.70% |
+0.43% |
| IRM IRON MOUNTAIN INC |
2.46% | 2.21% |
+0.26% |
| CCI CROWN CASTLE INC |
2.28% | 2.02% |
+0.26% |
| EXR EXTRA SPACE STORAGE REIT |
2.10% | 1.90% |
+0.20% |
| VICI VICI PPTYS INC |
1.97% | 1.60% |
+0.37% |
| SBAC SBA COMMUNICATIONS REIT… |
1.36% | 1.16% |
+0.20% |
| ESS ESSEX PROPERTY TRUST REIT |
1.28% | 1.11% |
+0.17% |
| WY WEYERHAEUSER REIT |
1.21% | 1.09% |
+0.11% |
| KIM KIMCO REALTY REIT CORP |
1.11% | 1.04% |
+0.07% |
| HST HOST HOTELS & RESORTS REIT |
1.00% | 1.05% |
-0.05% |
| WPC W. P. CAREY REIT |
1.09% | 0.98% |
+0.12% |
| INVH INVITATION HOMES |
1.13% | 0.97% |
+0.16% |
En Büyük Ağırlık Farklılıkları
| Varlık | SCHH | VNQ | Δ |
|---|
| EQIX |
4.27% | 6.10% |
-1.83% |
| WELL |
10.98% | 9.92% |
+1.06% |
| AMT |
4.19% | 4.90% |
-0.70% |
| DLR |
4.58% | 3.93% |
+0.65% |
| PLD |
8.76% | 8.17% |
+0.59% |
| O |
4.01% | 3.58% |
+0.43% |
| VTR |
3.12% | 2.70% |
+0.43% |
| PSA |
3.70% | 3.30% |
+0.41% |
| VICI |
1.97% | 1.60% |
+0.37% |
| CCI |
2.28% | 2.02% |
+0.26% |
| IRM |
2.46% | 2.21% |
+0.26% |
| SBAC |
1.36% | 1.16% |
+0.20% |
Yalnızca şurada SCHH
| VMRK VIVMARK RESIDENTIAL |
3.39% |
| JAN JANUS LIVING INC CLASS A |
0.18% |
| BXDC BLACKSTONE DIGITAL… |
0.12% |
| NHP NATIONAL HEALTHCARE… |
0.05% |
| GVMXX SSC GOVERNMENT MM GVMXX |
0.03% |
| USD US DOLLAR |
0.01% |
Yalnızca şurada VNQ
| CBRE CBRE Group Inc |
2.63% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| CSGP CoStar Group Inc |
0.73% |
| COMP Compass Inc |
0.47% |
| Z Zillow Group Inc |
0.32% |
| OPEN Opendoor Technologies Inc |
0.21% |
| CWK Cushman & Wakefield Ltd |
0.19% |
| JOE St Joe Co/The |
0.14% |
| NMRK Newmark Group Inc |
0.14% |
| LB Landbridge Co LLC |
0.13% |
| HHH Howard Hughes Holdings Inc |
0.12% |
| ZG Zillow Group Inc |
0.08% |
| MMI Marcus & Millichap Inc |
0.04% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.