ETF 보유 종목 중복 분석
두 펀드가 실제로 얼마나 겹치는지 — 비중 기반 중복도, 공통 보유 종목, 각 펀드의 고유 종목.
최대 공통 보유 종목
| 보유 종목 | VNQ | SCHH | 차이 |
|---|---|---|---|
| WELL Welltower Inc | 9.92% | 10.98% | -1.06% |
| PLD Prologis Inc | 8.17% | 8.76% | -0.59% |
| SPG Simon Property Group Inc | 4.52% | 4.61% | -0.09% |
| EQIX Equinix Inc | 6.10% | 4.27% | +1.83% |
| AMT American Tower Corp | 4.90% | 4.19% | +0.70% |
| DLR Digital Realty Trust Inc | 3.93% | 4.58% | -0.65% |
| O Realty Income Corp | 3.58% | 4.01% | -0.43% |
| PSA Public Storage | 3.30% | 3.70% | -0.41% |
| VTR Ventas Inc | 2.70% | 3.12% | -0.43% |
| IRM Iron Mountain Inc | 2.21% | 2.46% | -0.26% |
| CCI Crown Castle Inc | 2.02% | 2.28% | -0.26% |
| EXR Extra Space Storage Inc | 1.90% | 2.10% | -0.20% |
| VICI VICI Properties Inc | 1.60% | 1.97% | -0.37% |
| SBAC SBA Communications Corp | 1.16% | 1.36% | -0.20% |
| ESS Essex Property Trust Inc | 1.11% | 1.28% | -0.17% |
| WY Weyerhaeuser Co | 1.09% | 1.21% | -0.11% |
| KIM Kimco Realty Corp | 1.04% | 1.11% | -0.07% |
| HST Host Hotels & Resorts Inc | 1.05% | 1.00% | +0.05% |
| WPC WP Carey Inc | 0.98% | 1.09% | -0.12% |
| INVH Invitation Homes Inc | 0.97% | 1.13% | -0.16% |
전용 VNQ
| CBRE CBRE Group Inc | 2.63% |
| AVB AvalonBay Communities Inc | 1.57% |
| EQR Equity Residential | 1.36% |
| JLL Jones Lang LaSalle Inc | 1.01% |
| CSGP CoStar Group Inc | 0.73% |
| COMP Compass Inc | 0.47% |
| Z Zillow Group Inc | 0.32% |
| OPEN Opendoor Technologies Inc | 0.21% |
| CWK Cushman & Wakefield Ltd | 0.19% |
| JOE St Joe Co/The | 0.14% |
| NMRK Newmark Group Inc | 0.14% |
| LB Landbridge Co LLC | 0.13% |
| HHH Howard Hughes Holdings Inc | 0.12% |
| ZG Zillow Group Inc | 0.08% |
| MMI Marcus & Millichap Inc | 0.04% |
리서치 도구 전용 — 편입 종목 중복은 유사성을 파악하는 하나의 기준일 뿐, 어떤 펀드가 더 우수한지를 판단하는 것이 아닙니다.