Tumpang Tindih Kepemilikan ETF
Seberapa banyak yang benar-benar dibagi dua dana? Tumpang tindih berbasis bobot, posisi bersama, dan apa yang unik di masing-masing sisi.
Posisi Bersama Terbesar
| Kepemilikan | VGSR | VNQ | Selisih |
|---|
| WELL Welltower Inc |
5.21% | 9.92% |
-4.71% |
| EQIX Equinix Inc |
5.15% | 6.10% |
-0.94% |
| PLD Prologis Inc |
4.89% | 8.17% |
-3.29% |
| AMT AMERICAN TOWER CORP |
4.83% | 4.90% |
-0.07% |
| SPG Simon Property Group Inc |
5.07% | 4.52% |
+0.55% |
| DLR Digital Realty Trust Inc |
5.01% | 3.93% |
+1.08% |
| VTR Ventas Inc |
4.36% | 2.70% |
+1.67% |
| IRM Iron Mountain Inc |
3.42% | 2.21% |
+1.21% |
| EXR Extra Space Storage Inc |
2.91% | 1.90% |
+1.01% |
| EQR Vivmark Residential |
4.73% | 1.36% |
+3.37% |
| ESS Essex Property Trust Inc |
1.75% | 1.11% |
+0.64% |
| HST Host Hotels & Resorts Inc |
1.50% | 1.05% |
+0.45% |
| KIM Kimco Realty Corp |
1.54% | 1.04% |
+0.50% |
| MAA Mid-America Apartment… |
1.42% | 0.93% |
+0.49% |
| DOC HEALTHPEAK PROPERTIES INC. |
1.41% | 0.92% |
+0.49% |
| REG Regency Centers Corp |
1.22% | 0.80% |
+0.42% |
| ELS Equity LifeStyle… |
1.12% | 0.73% |
+0.40% |
| UDR UDR Inc |
1.11% | 0.68% |
+0.43% |
| CPT Camden Property Trust |
0.99% | 0.65% |
+0.34% |
| BXP BXP Inc |
1.02% | 0.63% |
+0.39% |
Perbedaan Bobot Terbesar
| Kepemilikan | VGSR | VNQ | Δ |
|---|
| WELL |
5.21% | 9.92% |
-4.71% |
| EQR |
4.73% | 1.36% |
+3.37% |
| PLD |
4.89% | 8.17% |
-3.29% |
| VTR |
4.36% | 2.70% |
+1.67% |
| IRM |
3.42% | 2.21% |
+1.21% |
| DLR |
5.01% | 3.93% |
+1.08% |
| EXR |
2.91% | 1.90% |
+1.01% |
| EQIX |
5.15% | 6.10% |
-0.94% |
| ESS |
1.75% | 1.11% |
+0.64% |
| SPG |
5.07% | 4.52% |
+0.55% |
| KIM |
1.54% | 1.04% |
+0.50% |
| DOC |
1.41% | 0.92% |
+0.49% |
Hanya di VGSR
| GMG.AX Goodman Group |
3.83% |
| SGRO.L Segro PLC |
1.58% |
| SCG.AX Scentre Group |
1.29% |
| URW.PA Unibail-Rodamco-Westfield |
1.26% |
| LI.PA Klepierre SA |
0.94% |
| SGP.AX Stockland |
0.77% |
| AED.BR Aedifica SA |
0.69% |
| VCX.AX VICINITY CENTRES |
0.67% |
| LAND.L Land Securities Group PLC |
0.66% |
| MRL.MC Merlin Properties Socimi SA |
0.66% |
| GPT.AX GPT Group/The |
0.61% |
| BBOX.L Tritax Big Box REIT PLC |
0.60% |
| 8951.T Nippon Building Fund Inc |
0.57% |
| BLND.L British Land Co PLC/The |
0.56% |
| 8953.T Japan Metropolitan Fund Invest |
0.50% |
Hanya di VNQ
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| CBRE CBRE Group Inc |
2.63% |
| CCI Crown Castle Inc |
2.02% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| SBAC SBA Communications Corp |
1.16% |
| WY Weyerhaeuser Co |
1.09% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| WPC WP Carey Inc |
0.98% |
| INVH Invitation Homes Inc |
0.97% |
| SUI Sun Communities Inc |
0.92% |
| LAMR Lamar Advertising Co |
0.83% |
| GLPI Gaming and Leisure Properties… |
0.73% |
| CSGP CoStar Group Inc |
0.73% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.