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 | TSRS | VNQ | Diferença |
|---|
| O Realty Income Corp |
6.76% | 3.58% |
+3.18% |
| VICI VICI Properties Inc |
7.51% | 1.60% |
+5.91% |
| INVH Invitation Homes Inc |
3.40% | 0.97% |
+2.43% |
| MAA Mid-America Apartment… |
4.27% | 0.93% |
+3.33% |
| LAMR Lamar Advertising Co |
3.54% | 0.83% |
+2.71% |
| ELS Equity LifeStyle… |
2.07% | 0.73% |
+1.34% |
| EGP EastGroup Properties Inc |
1.70% | 0.68% |
+1.02% |
| CPT Camden Property Trust |
2.85% | 0.65% |
+2.20% |
| AHR American Healthcare REIT… |
1.45% | 0.65% |
+0.80% |
| AMH American Homes 4 Rent |
2.97% | 0.64% |
+2.32% |
| ADC Agree Realty Corp |
3.16% | 0.57% |
+2.60% |
| NNN NNN REIT Inc |
7.11% | 0.55% |
+6.56% |
| STAG STAG Industrial Inc |
2.68% | 0.44% |
+2.24% |
| EPRT Essential Properties… |
2.94% | 0.40% |
+2.54% |
| KRG Kite Realty Group Trust |
3.29% | 0.35% |
+2.94% |
| BNL Broadstone Net Lease Inc |
7.69% | 0.25% |
+7.44% |
| IRT Independence Realty Trust… |
3.34% | 0.24% |
+3.10% |
| NHI National Health Investors… |
5.51% | 0.21% |
+5.29% |
| CURB Curbline Properties Corp |
1.34% | 0.17% |
+1.17% |
| FCPT Four Corners Property… |
7.60% | 0.17% |
+7.43% |
Maiores Diferenças de Ponderação
| Posição | TSRS | VNQ | Δ |
|---|
| BNL |
7.69% | 0.25% |
+7.44% |
| FCPT |
7.60% | 0.17% |
+7.43% |
| NNN |
7.11% | 0.55% |
+6.56% |
| VICI |
7.51% | 1.60% |
+5.91% |
| NHI |
5.51% | 0.21% |
+5.29% |
| UMH |
4.56% | 0.07% |
+4.48% |
| MAA |
4.27% | 0.93% |
+3.33% |
| NTST |
3.33% | 0.13% |
+3.20% |
| O |
6.76% | 3.58% |
+3.18% |
| IRT |
3.34% | 0.24% |
+3.10% |
| KRG |
3.29% | 0.35% |
+2.94% |
| LAMR |
3.54% | 0.83% |
+2.71% |
Apenas em TSRS
| FVR FrontView REIT Inc |
0.84% |
Apenas em 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% |
| EXR Extra Space Storage Inc |
1.90% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| SBAC SBA Communications Corp |
1.16% |
Apenas ferramenta de pesquisa — a sobreposição é uma das formas de avaliar similaridade, não um julgamento sobre qual fundo é melhor.