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 | USRT | IVV | Fark |
|---|
| WELL WELLTOWER |
8.96% | 0.26% |
+8.70% |
| PLD PROLOGIS REIT |
7.48% | 0.21% |
+7.28% |
| EQIX EQUINIX REIT |
6.23% | 0.16% |
+6.07% |
| SPG SIMON PROPERTY GROUP REIT… |
4.37% | 0.11% |
+4.26% |
| DLR DIGITAL REALTY TRUST REIT |
4.31% | 0.10% |
+4.21% |
| O REALTY INCOME REIT |
4.15% | 0.09% |
+4.06% |
| PSA PUBLIC STORAGE REIT |
4.03% | 0.08% |
+3.95% |
| EQR VIVMARK RESIDENTIAL |
4.23% | 0.07% |
+4.16% |
| VTR VENTAS REIT |
3.74% | 0.07% |
+3.67% |
| IRM IRON MOUNTAIN INC |
2.94% | 0.05% |
+2.89% |
| EXR EXTRA SPACE STORAGE REIT |
2.50% | 0.05% |
+2.45% |
| VICI VICI PPTYS INC |
2.35% | 0.04% |
+2.30% |
| ESS ESSEX PROPERTY TRUST REIT |
1.54% | 0.03% |
+1.51% |
| INVH INVITATION HOMES |
1.47% | 0.02% |
+1.45% |
| KIM KIMCO REALTY REIT CORP |
1.31% | 0.02% |
+1.28% |
| MAA MID AMERICA APARTMENT… |
1.26% | 0.02% |
+1.23% |
| DOC HEALTHPEAK PROPERTIES INC |
1.24% | 0.02% |
+1.21% |
| HST HOST HOTELS & RESORTS REIT |
1.28% | 0.02% |
+1.26% |
| REG REGENCY CENTERS REIT CORP |
1.15% | 0.02% |
+1.13% |
| UDR UDR REIT |
1.02% | 0.02% |
+1.00% |
En Büyük Ağırlık Farklılıkları
| Varlık | USRT | IVV | Δ |
|---|
| WELL |
8.96% | 0.26% |
+8.70% |
| PLD |
7.48% | 0.21% |
+7.28% |
| EQIX |
6.23% | 0.16% |
+6.07% |
| SPG |
4.37% | 0.11% |
+4.26% |
| DLR |
4.31% | 0.10% |
+4.21% |
| EQR |
4.23% | 0.07% |
+4.16% |
| O |
4.15% | 0.09% |
+4.06% |
| PSA |
4.03% | 0.08% |
+3.95% |
| VTR |
3.74% | 0.07% |
+3.67% |
| IRM |
2.94% | 0.05% |
+2.89% |
| EXR |
2.50% | 0.05% |
+2.45% |
| VICI |
2.35% | 0.04% |
+2.30% |
Yalnızca şurada USRT
| WPC W. P. CAREY REIT |
1.31% |
| SUI SUN COMMUNITIES REIT INC |
1.26% |
| OHI OMEGA HEALTHCARE INVESTORS… |
1.15% |
| LAMR LAMAR ADVERTISING COMPANY … |
1.07% |
| ELS EQUITY LIFESTYLE PROPERTIES… |
1.04% |
| GLPI GAMING AND LEISURE PROPERTIES… |
0.96% |
| AMH AMERICAN HOMES RENT REIT… |
0.95% |
| AHR AMERICAN HEALTHCARE REIT |
0.90% |
| EGP EASTGROUP PROPERTIES REIT |
0.89% |
| CUBE CUBESMART REIT |
0.76% |
| BRX BRIXMOR PROPERTY GROUP REIT… |
0.74% |
| CTRE CARETRUST REIT |
0.73% |
| RHP RYMAN HOSPITALITY PROPERTIES… |
0.72% |
| ADC AGREE REALTY REIT |
0.72% |
| NNN NNN REIT |
0.72% |
Yalnızca şurada IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.