ETF保有銘柄の重複
2つのファンドの実際の共通度——ウェイト基準の重複率、共通保有銘柄、各ファンド固有の銘柄
最多共通保有銘柄
| 保有銘柄 | SRHR | VNQ | 差異 |
|---|
| O Realty Income Corp |
6.69% | 3.58% |
+3.11% |
| EXR Extra Space Storage Inc |
3.38% | 1.90% |
+1.48% |
| HST Host Hotels & Resorts Inc |
4.51% | 1.05% |
+3.46% |
| WPC WP Carey Inc |
5.68% | 0.98% |
+4.70% |
| INVH Invitation Homes Inc |
3.71% | 0.97% |
+2.73% |
| MAA Mid-America Apartment… |
1.97% | 0.93% |
+1.04% |
| SUI Sun Communities Inc |
3.67% | 0.92% |
+2.75% |
| DOC Healthpeak Properties Inc |
5.78% | 0.92% |
+4.86% |
| OHI Omega Healthcare… |
5.81% | 0.91% |
+4.91% |
| LAMR Lamar Advertising Co |
9.66% | 0.83% |
+8.83% |
| EGP EastGroup Properties Inc |
2.79% | 0.68% |
+2.11% |
| BRX Brixmor Property Group Inc |
3.80% | 0.56% |
+3.25% |
| FR First Industrial Realty… |
4.37% | 0.53% |
+3.84% |
| REXR Rexford Industrial Realty… |
2.79% | 0.51% |
+2.28% |
| ARE Alexandria Real Estate… |
3.51% | 0.49% |
+3.03% |
| CUZ Cousins Properties Inc |
4.04% | 0.32% |
+3.72% |
| MRP Millrose Properties Inc |
2.57% | 0.26% |
+2.30% |
| COLD Americold Realty Trust Inc |
1.14% | 0.24% |
+0.90% |
| APLE Apple Hospitality REIT Inc |
2.35% | 0.22% |
+2.12% |
| HIW Highwoods Properties Inc |
3.35% | 0.22% |
+3.12% |
ウェイト差上位
| 保有銘柄 | SRHR | VNQ | Δ |
|---|
| LAMR |
9.66% | 0.83% |
+8.83% |
| GNL |
5.01% | 0.10% |
+4.91% |
| OHI |
5.81% | 0.91% |
+4.91% |
| DOC |
5.78% | 0.92% |
+4.86% |
| WPC |
5.68% | 0.98% |
+4.70% |
| SMA |
4.17% | 0.11% |
+4.06% |
| FR |
4.37% | 0.53% |
+3.84% |
| CUZ |
4.04% | 0.32% |
+3.72% |
| HST |
4.51% | 1.05% |
+3.46% |
| NXRT |
3.31% | 0.03% |
+3.28% |
| BRX |
3.80% | 0.56% |
+3.25% |
| CURB |
3.31% | 0.17% |
+3.14% |
のみ対象 SRHR
| AGPXX INVESCO GOVERNMENT & AGENCY… |
0.99% |
のみ対象 VNQ
| WELL Welltower Inc |
9.92% |
| PLD Prologis Inc |
8.17% |
| EQIX Equinix Inc |
6.10% |
| AMT American Tower Corp |
4.90% |
| SPG Simon Property Group Inc |
4.52% |
| DLR Digital Realty Trust Inc |
3.93% |
| 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% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
リサーチツール専用 — 重複度はファンドの類似性を見る一つの指標であり、どちらのファンドが優れているかを示すものではありません。