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 | SPRE | VNQ | Fark |
|---|
| WELL Welltower Inc |
12.55% | 9.92% |
+2.63% |
| PLD Prologis Inc |
12.14% | 8.17% |
+3.97% |
| EQIX Equinix Inc |
12.01% | 6.10% |
+5.92% |
| WY Weyerhaeuser Co |
4.81% | 1.09% |
+3.72% |
| SUI Sun Communities Inc |
4.83% | 0.92% |
+3.91% |
| ELS Equity LifeStyle… |
4.83% | 0.73% |
+4.10% |
| EGP EastGroup Properties Inc |
4.82% | 0.68% |
+4.14% |
| TRNO Terreno Realty Corp |
4.82% | 0.46% |
+4.36% |
| SITC SITE Centers Corp |
0.57% | 0.01% |
+0.56% |
En Büyük Ağırlık Farklılıkları
| Varlık | SPRE | VNQ | Δ |
|---|
| EQIX |
12.01% | 6.10% |
+5.92% |
| TRNO |
4.82% | 0.46% |
+4.36% |
| EGP |
4.82% | 0.68% |
+4.14% |
| ELS |
4.83% | 0.73% |
+4.10% |
| PLD |
12.14% | 8.17% |
+3.97% |
| SUI |
4.83% | 0.92% |
+3.91% |
| WY |
4.81% | 1.09% |
+3.72% |
| WELL |
12.55% | 9.92% |
+2.63% |
| SITC |
0.57% | 0.01% |
+0.56% |
Yalnızca şurada SPRE
| GMG.AX Goodman Group |
11.17% |
| CHC.AX Charter Hall Group |
4.61% |
| IMPACT.BK IMPACT Growth Real Estate… |
0.95% |
| FRMI Fermi Inc |
0.67% |
| AED UAE DIRHAM |
0.03% |
| SGD SINGAPORE DOLLAR |
0.00% |
Yalnızca şurada VNQ
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| DLR Digital Realty Trust Inc |
3.93% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| IRM Iron Mountain Inc |
2.21% |
| CCI Crown Castle Inc |
2.02% |
| EXR Extra Space Storage Inc |
1.90% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
| ESS Essex Property Trust Inc |
1.11% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.