Solapamiento de posiciones entre ETFs
¿Cuánto comparten realmente dos fondos? Solapamiento ponderado, posiciones compartidas y lo que es exclusivo de cada uno.
Posiciones compartidas más grandes
| Posición | ALIL | VB | Diferencia |
|---|
| RBC RBC Bearings Inc |
3.16% | 0.22% |
+2.94% |
| MEDP Medpace Holdings Inc |
3.86% | 0.16% |
+3.70% |
| ARW Arrow Electronics Inc |
1.83% | 0.14% |
+1.70% |
| MOD Modine Manufacturing Co |
2.50% | 0.13% |
+2.37% |
| HALO Halozyme Therapeutics Inc |
1.37% | 0.12% |
+1.24% |
| ESI Element Solutions Inc |
2.22% | 0.11% |
+2.12% |
| FROG JFrog Ltd |
2.77% | 0.10% |
+2.67% |
| FSS Federal Signal Corp |
1.95% | 0.09% |
+1.86% |
| HLI Houlihan Lokey Inc |
2.54% | 0.08% |
+2.45% |
| IESC IES Holdings Inc |
3.90% | 0.08% |
+3.82% |
| NPO Enpro Inc |
4.29% | 0.08% |
+4.21% |
| POWL Powell Industries Inc |
1.25% | 0.08% |
+1.17% |
| MGY Magnolia Oil & Gas Corp |
2.42% | 0.07% |
+2.35% |
| AX Axos Financial Inc |
1.83% | 0.07% |
+1.77% |
| LGND Ligand Pharmaceuticals Inc |
2.58% | 0.07% |
+2.51% |
| BCPC Balchem Corp |
2.26% | 0.07% |
+2.20% |
| CSW CSW Industrials Inc |
1.60% | 0.06% |
+1.54% |
| HRI Herc Holdings Inc |
2.38% | 0.06% |
+2.32% |
| SKY Champion Homes Inc |
2.54% | 0.05% |
+2.48% |
| BFH Bread Financial Holdings… |
2.42% | 0.05% |
+2.37% |
Mayores diferencias de ponderación
| Posición | ALIL | VB | Δ |
|---|
| VCTR |
4.72% | 0.03% |
+4.69% |
| NPO |
4.29% | 0.08% |
+4.21% |
| IESC |
3.90% | 0.08% |
+3.82% |
| MEDP |
3.86% | 0.16% |
+3.70% |
| RBC |
3.16% | 0.22% |
+2.94% |
| FROG |
2.77% | 0.10% |
+2.67% |
| LGND |
2.58% | 0.07% |
+2.51% |
| SKY |
2.54% | 0.05% |
+2.48% |
| HLI |
2.54% | 0.08% |
+2.45% |
| BFH |
2.42% | 0.05% |
+2.37% |
| MOD |
2.50% | 0.13% |
+2.37% |
| MGY |
2.42% | 0.07% |
+2.35% |
Solo en ALIL
| PLUS ePlus Inc |
3.67% |
| GRBK Green Brick Partners Inc |
3.40% |
| CHEF Chefs' Warehouse Inc/The |
3.24% |
| BELFB Bel Fuse Inc |
2.54% |
| LQDT Liquidity Services Inc |
2.38% |
| DXPE DXP Enterprises Inc/TX |
2.22% |
| TWFG TWFG Inc |
2.19% |
| ATLC Atlanticus Holdings Corp |
2.15% |
| DSGX Descartes Systems Group… |
2.07% |
| CIGI Colliers International Group… |
2.07% |
| KFRC Kforce Inc |
2.03% |
| PRM Perimeter Solutions Inc |
1.91% |
| UCTT Ultra Clean Holdings Inc |
1.87% |
| PUMP ProPetro Holding Corp |
1.29% |
Solo en VB
| RVMD Revolution Medicines Inc |
0.47% |
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| CRDO Credo Technology Group… |
0.43% |
| JBL Jabil Inc |
0.41% |
| CASY Casey's General Stores Inc |
0.40% |
| TPR Tapestry Inc |
0.38% |
| TWLO Twilio Inc |
0.37% |
| ILMN Illumina Inc |
0.37% |
| ATO Atmos Energy Corp |
0.36% |
| FTI TechnipFMC PLC |
0.35% |
| NRG NRG Energy Inc |
0.35% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.