Sobreposição de Carteiras de ETF
Quanto têm dois fundos em comum? Sobreposição ponderada, posições partilhadas e o que é exclusivo de cada um.
Maiores Posições Compartilhadas
| Posição | TRUR | VNQ | Diferença |
|---|---|---|---|
| WELL Welltower Inc | 13.32% | 9.92% | +3.41% |
| PLD Prologis Inc | 10.38% | 8.17% | +2.21% |
| EQIX Equinix Inc | 8.50% | 6.10% | +2.40% |
| AMT American Tower Corp | 6.48% | 4.90% | +1.58% |
| SPG Simon Property Group Inc | 5.61% | 4.52% | +1.09% |
| DLR Digital Realty Trust Inc | 5.03% | 3.93% | +1.11% |
| O Realty Income Corp | 4.64% | 3.58% | +1.05% |
| PSA Public Storage | 4.05% | 3.30% | +0.76% |
| VTR Ventas Inc | 3.49% | 2.70% | +0.80% |
| CBRE Cbre Group Inc | 3.46% | 2.63% | +0.83% |
| IRM Iron Mountain Inc | 2.85% | 2.21% | +0.64% |
| CCI Crown Castle Inc | 2.54% | 2.02% | +0.53% |
| EXR Extra Space Storage Inc | 2.43% | 1.90% | +0.53% |
| VICI Vici Properties Inc | 2.25% | 1.60% | +0.65% |
| SBAC Sba Communications Corp | 1.49% | 1.16% | +0.33% |
| ESS Essex Property Trust Inc | 1.47% | 1.11% | +0.36% |
| WY Weyerhaeuser Co | 1.37% | 1.09% | +0.28% |
| HST Host Hotels & Resorts Inc | 1.14% | 1.05% | +0.09% |
| KIM Kimco Realty Corp | 1.26% | 1.04% | +0.22% |
| INVH Invitation Homes Inc | 1.28% | 0.97% | +0.31% |
Maiores Diferenças de Ponderação
Apenas em VNQ
| AVB AvalonBay Communities Inc | 1.57% |
| EQR Equity Residential | 1.36% |
| JLL Jones Lang LaSalle Inc | 1.01% |
| WPC WP Carey Inc | 0.98% |
| SUI Sun Communities Inc | 0.92% |
| OHI Omega Healthcare Investors Inc | 0.91% |
| LAMR Lamar Advertising Co | 0.83% |
| GLPI Gaming and Leisure Properties… | 0.73% |
| ELS Equity LifeStyle Properties… | 0.73% |
| EGP EastGroup Properties Inc | 0.68% |
| AHR American Healthcare REIT Inc | 0.65% |
| AMH American Homes 4 Rent | 0.64% |
| CTRE CareTrust REIT Inc | 0.57% |
| ADC Agree Realty Corp | 0.57% |
| CUBE CubeSmart | 0.56% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.