ETF保有銘柄の重複
2つのファンドの実際の共通度——ウェイト基準の重複率、共通保有銘柄、各ファンド固有の銘柄
最多共通保有銘柄
| 保有銘柄 | VRAI | VNQ | 差異 |
|---|
| O Realty Income Corp |
1.10% | 3.58% |
-2.48% |
| ESS Essex Property Trust Inc |
1.10% | 1.11% |
-0.01% |
| VICI VICI Properties Inc |
1.07% | 1.60% |
-0.53% |
| WY Weyerhaeuser Co |
1.07% | 1.09% |
-0.02% |
| PSA Public Storage |
1.06% | 3.30% |
-2.23% |
| AMT American Tower Corp |
1.05% | 4.90% |
-3.85% |
| KIM Kimco Realty Corp |
1.03% | 1.04% |
-0.01% |
| INVH Invitation Homes Inc |
1.12% | 0.97% |
+0.15% |
| HST Host Hotels & Resorts Inc |
0.97% | 1.05% |
-0.08% |
| MAA Mid-America Apartment… |
1.05% | 0.93% |
+0.12% |
| CPT Camden Property Trust |
1.04% | 0.65% |
+0.39% |
| ADC Agree Realty Corp |
1.07% | 0.57% |
+0.50% |
| CUBE CubeSmart |
1.07% | 0.56% |
+0.51% |
| BRX Brixmor Property Group Inc |
1.00% | 0.56% |
+0.44% |
| REXR Rexford Industrial Realty… |
1.17% | 0.51% |
+0.66% |
| RHP Ryman Hospitality… |
1.08% | 0.49% |
+0.60% |
| RYN Rayonier Inc |
1.07% | 0.36% |
+0.71% |
| KRG Kite Realty Group Trust |
0.99% | 0.35% |
+0.64% |
| EPR EPR Properties |
1.11% | 0.29% |
+0.82% |
| IRT Independence Realty Trust… |
1.10% | 0.24% |
+0.86% |
ウェイト差上位
| 保有銘柄 | VRAI | VNQ | Δ |
|---|
| AMT |
1.05% | 4.90% |
-3.85% |
| O |
1.10% | 3.58% |
-2.48% |
| PSA |
1.06% | 3.30% |
-2.23% |
| PK |
1.15% | 0.18% |
+0.97% |
| GTY |
1.07% | 0.12% |
+0.95% |
| INN |
0.99% | 0.04% |
+0.95% |
| XHR |
1.02% | 0.12% |
+0.90% |
| SHO |
1.00% | 0.13% |
+0.87% |
| AKR |
1.04% | 0.18% |
+0.87% |
| IRT |
1.10% | 0.24% |
+0.86% |
| UE |
1.02% | 0.17% |
+0.84% |
| EPR |
1.11% | 0.29% |
+0.82% |
のみ対象 VRAI
| DINO HF Sinclair Corp |
1.49% |
| NOG Northern Oil & Gas Inc |
1.47% |
| SM SM Energy Co |
1.44% |
| AU Anglogold Ashanti Plc |
1.40% |
| APA APA Corp |
1.37% |
| CVE Cenovus Energy Inc |
1.33% |
| PR Permian Resources Corp |
1.32% |
| OVV Ovintiv Inc |
1.29% |
| CNQ Canadian Natural Resources Ltd |
1.29% |
| SCL Stepan Co |
1.25% |
| SHEL Shell PLC |
1.24% |
| DMC Del Monte Corp |
1.23% |
| KNTK Kinetik Holdings Inc |
1.22% |
| MTDR Matador Resources Co |
1.22% |
| PAGP Plains GP Holdings LP |
1.21% |
のみ対象 VNQ
| WELL Welltower Inc |
9.92% |
| PLD Prologis Inc |
8.17% |
| EQIX Equinix Inc |
6.10% |
| SPG Simon Property Group Inc |
4.52% |
| DLR Digital Realty Trust Inc |
3.93% |
| 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% |
| JLL Jones Lang LaSalle Inc |
1.01% |
| WPC WP Carey Inc |
0.98% |
リサーチツール専用 — 重複度はファンドの類似性を見る一つの指標であり、どちらのファンドが優れているかを示すものではありません。