ETF持仓重叠分析
两只基金的实际重叠程度如何？涵盖按权重计算的重叠比例、共同持仓及各自独有的持仓。
最大共同持仓
| 持仓 | VGSR | VNQ | 差值 |
|---|
| AMT AMERICAN TOWER CORP |
5.36% | 5.07% |
+0.29% |
| WELL Welltower Inc |
4.94% | 10.23% |
-5.28% |
| EQIX Equinix Inc |
4.92% | 6.39% |
-1.47% |
| PLD Prologis Inc |
4.84% | 8.08% |
-3.24% |
| SPG Simon Property Group Inc |
4.92% | 4.26% |
+0.66% |
| DLR Digital Realty Trust Inc |
4.90% | 4.25% |
+0.65% |
| VTR Ventas Inc |
4.20% | 2.75% |
+1.45% |
| IRM Iron Mountain Inc |
3.51% | 2.13% |
+1.38% |
| EXR Extra Space Storage Inc |
2.92% | 1.85% |
+1.08% |
| ESS Essex Property Trust Inc |
1.79% | 1.13% |
+0.67% |
| KIM Kimco Realty Corp |
1.55% | 0.99% |
+0.56% |
| HST Host Hotels & Resorts Inc |
1.60% | 0.93% |
+0.67% |
| MAA Mid-America Apartment… |
1.38% | 0.93% |
+0.45% |
| DOC HEALTHPEAK PROPERTIES INC. |
1.34% | 0.89% |
+0.45% |
| OHI Omega Healthcare… |
1.22% | 0.84% |
+0.38% |
| REG Regency Centers Corp |
1.24% | 0.76% |
+0.48% |
| ELS Equity LifeStyle… |
1.11% | 0.72% |
+0.39% |
| UDR UDR Inc |
1.02% | 0.67% |
+0.35% |
| BXP BXP Inc |
0.92% | 0.63% |
+0.29% |
| CPT Camden Property Trust |
0.94% | 0.61% |
+0.33% |
最大权重差异
| 持仓 | VGSR | VNQ | Δ |
|---|
| WELL |
4.94% | 10.23% |
-5.28% |
| PLD |
4.84% | 8.08% |
-3.24% |
| EQIX |
4.92% | 6.39% |
-1.47% |
| VTR |
4.20% | 2.75% |
+1.45% |
| IRM |
3.51% | 2.13% |
+1.38% |
| EXR |
2.92% | 1.85% |
+1.08% |
| HST |
1.60% | 0.93% |
+0.67% |
| ESS |
1.79% | 1.13% |
+0.67% |
| SPG |
4.92% | 4.26% |
+0.66% |
| DLR |
4.90% | 4.25% |
+0.65% |
| KIM |
1.55% | 0.99% |
+0.56% |
| REG |
1.24% | 0.76% |
+0.48% |
仅在 VGSR
| EQR Vivmark Residential |
4.50% |
| GMG.AX Goodman Group |
3.80% |
| SGRO.L Segro PLC |
1.66% |
| SCG.AX Scentre Group |
1.26% |
| URW.PA Unibail-Rodamco-Westfield |
1.08% |
| LI.PA Klepierre SA |
0.86% |
| SGP.AX Stockland |
0.74% |
| LAND.L Land Securities Group PLC |
0.68% |
| VCX.AX VICINITY CENTRES |
0.67% |
| AED.BR Aedifica SA |
0.63% |
| GPT.AX GPT Group/The |
0.61% |
| 8951.T Nippon Building Fund Inc |
0.56% |
| MRL.MC Merlin Properties Socimi SA |
0.56% |
| BLND.L British Land Co PLC/The |
0.54% |
| MGR.AX Mirvac Group |
0.51% |
仅在 VNQ
| O Realty Income Corp |
3.51% |
| PSA Public Storage |
3.19% |
| VMRK Vivmark Residential |
2.89% |
| CBRE CBRE Group Inc |
2.64% |
| CCI Crown Castle Inc |
2.06% |
| VICI VICI Properties Inc |
1.74% |
| SBAC SBA Communications Corp |
1.25% |
| JLL Jones Lang LaSalle Inc |
1.05% |
| WY Weyerhaeuser Co |
1.04% |
| WPC WP Carey Inc |
0.97% |
| INVH Invitation Homes Inc |
0.96% |
| SUI Sun Communities Inc |
0.93% |
| CSGP CoStar Group Inc |
0.81% |
| LAMR Lamar Advertising Co |
0.79% |
| GLPI Gaming and Leisure Properties… |
0.70% |
仅供研究使用：重叠度是衡量相似性的视角之一，不代表对哪只基金更优的判断。