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 | WTRE | VNQ | Fark |
|---|
| EQIX Equinix Inc |
5.40% | 6.10% |
-0.69% |
| PLD ProLogis Inc |
5.27% | 8.17% |
-2.90% |
| AMT American Tower Corp |
4.61% | 4.90% |
-0.29% |
| DLR Digital Realty Trust Inc |
5.20% | 3.93% |
+1.27% |
| IRM Iron Mountain Inc |
4.01% | 2.21% |
+1.80% |
| CCI Crown Castle Corp |
4.17% | 2.02% |
+2.16% |
| SBAC SBA Communications Corp |
3.36% | 1.16% |
+2.20% |
| EGP EastGroup Properties Inc |
1.86% | 0.68% |
+1.18% |
| FR First Industrial Realty… |
1.47% | 0.53% |
+0.94% |
| REXR Rexford Industrial Realty… |
1.43% | 0.51% |
+0.91% |
| ARE Alexandria Real Estate… |
1.46% | 0.49% |
+0.97% |
| TRNO Terreno Realty Corp |
1.23% | 0.46% |
+0.77% |
| LXP Lxp Industrial Trust |
0.76% | 0.22% |
+0.54% |
En Büyük Ağırlık Farklılıkları
| Varlık | WTRE | VNQ | Δ |
|---|
| PLD |
5.27% | 8.17% |
-2.90% |
| SBAC |
3.36% | 1.16% |
+2.20% |
| CCI |
4.17% | 2.02% |
+2.16% |
| IRM |
4.01% | 2.21% |
+1.80% |
| DLR |
5.20% | 3.93% |
+1.27% |
| EGP |
1.86% | 0.68% |
+1.18% |
| ARE |
1.46% | 0.49% |
+0.97% |
| FR |
1.47% | 0.53% |
+0.94% |
| REXR |
1.43% | 0.51% |
+0.91% |
| TRNO |
1.23% | 0.46% |
+0.77% |
| EQIX |
5.40% | 6.10% |
-0.69% |
| LXP |
0.76% | 0.22% |
+0.54% |
Yalnızca şurada WTRE
| GMG.AX Goodman Group |
5.00% |
| ASTS Ast Spacemobile Inc |
4.10% |
| YNDX Nebius Group N.V. Class A |
3.87% |
| CLNX.MC Cellnex Telecom Sau |
3.57% |
| CRWV Coreweave Inc-Cl A |
3.13% |
| PEAK Healthpeak Properties Inc |
2.36% |
| SGRO.L Segro PLC |
2.15% |
| GSAT Globalstar Inc |
1.85% |
| VSAT Viasat Inc |
1.75% |
| A17U.SI Ascendas Real Estate… |
1.57% |
| IREN Iris Energy Ltd |
1.56% |
| INW.MI INWIT - Infrastrutture… |
1.54% |
| NXT.AX Nextdc Ltd |
1.47% |
| WDP.BR Warehouses De Pauw SCA |
1.25% |
| LMP.L Londonmetric Property PLC |
1.15% |
Yalnızca şurada VNQ
| WELL Welltower Inc |
9.92% |
| SPG Simon Property Group Inc |
4.52% |
| O Realty Income Corp |
3.58% |
| PSA Public Storage |
3.30% |
| VTR Ventas Inc |
2.70% |
| CBRE CBRE Group Inc |
2.63% |
| EXR Extra Space Storage Inc |
1.90% |
| VICI VICI Properties Inc |
1.60% |
| AVB AvalonBay Communities Inc |
1.57% |
| EQR Equity Residential |
1.36% |
| ESS Essex Property Trust Inc |
1.11% |
| WY Weyerhaeuser Co |
1.09% |
| HST Host Hotels & Resorts Inc |
1.05% |
| KIM Kimco Realty Corp |
1.04% |
| JLL Jones Lang LaSalle Inc |
1.01% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.