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 | AVSC | VB | Diferencia |
|---|
| AVT AVNET INC COMMON STOCK… |
0.13% | 0.09% |
+0.04% |
| LNTH LANTHEUS HOLDINGS INC… |
0.15% | 0.08% |
+0.07% |
| QLYS QUALYS INC COMMON STOCK… |
0.18% | 0.08% |
+0.10% |
| HRB H+R BLOCK INC COMMON STOCK |
0.10% | 0.08% |
+0.02% |
| ANF ABERCROMBIE + FITCH CO CL… |
0.33% | 0.08% |
+0.25% |
| ELF ELF BEAUTY INC COMMON… |
0.08% | 0.08% |
0.00% |
| ST SENSATA TECHNOLOGIES… |
0.08% | 0.07% |
+0.01% |
| ECG EVERUS CONSTRUCTION GROUP… |
0.19% | 0.07% |
+0.12% |
| RLI RLI CORP COMMON STOCK… |
0.10% | 0.07% |
+0.02% |
| VSNT VERSANT MEDIA GROUP INC… |
0.11% | 0.07% |
+0.04% |
| CWST CASELLA WASTE SYSTEMS INC… |
0.12% | 0.07% |
+0.05% |
| CZR CAESARS ENTERTAINMENT INC… |
0.26% | 0.07% |
+0.19% |
| SXT SENSIENT TECHNOLOGIES… |
0.25% | 0.07% |
+0.18% |
| MGY MAGNOLIA OIL + GAS CORP … |
0.07% | 0.08% |
-0.01% |
| HCC WARRIOR MET COAL INC… |
0.27% | 0.07% |
+0.20% |
| CROX CROCS INC COMMON STOCK… |
0.16% | 0.07% |
+0.09% |
| FTDR FRONTDOOR INC COMMON… |
0.30% | 0.07% |
+0.23% |
| CVLT COMMVAULT SYSTEMS INC… |
0.17% | 0.07% |
+0.10% |
| BCPC BALCHEM CORP COMMON STOCK… |
0.08% | 0.07% |
+0.01% |
| EXLS EXLSERVICE HOLDINGS INC… |
0.11% | 0.07% |
+0.04% |
Mayores diferencias de ponderación
| Posición | AVSC | VB | Δ |
|---|
| INSW |
0.40% | 0.03% |
+0.37% |
| MTRN |
0.36% | 0.06% |
+0.30% |
| HAE |
0.35% | 0.06% |
+0.29% |
| DK |
0.34% | 0.05% |
+0.29% |
| IOVA |
0.31% | 0.02% |
+0.28% |
| CON |
0.31% | 0.05% |
+0.26% |
| CAKE |
0.31% | 0.06% |
+0.25% |
| ANF |
0.33% | 0.08% |
+0.25% |
| TENB |
0.30% | 0.05% |
+0.25% |
| VSH |
0.29% | 0.05% |
+0.24% |
| DIOD |
0.29% | 0.05% |
+0.24% |
| IRDM |
0.29% | 0.05% |
+0.23% |
Solo en AVSC
| GRAL GRAIL INC COMMON STOCK |
0.33% |
| LIVN LIVANOVA PLC COMMON STOCK… |
0.31% |
| PAGP PLAINS GP HOLDINGS LP LTD PART |
0.30% |
| CHEF CHEFS WAREHOUSE INC/THE… |
0.29% |
| 0HDY.L GOLAR LNG LTD COMMON STOCK… |
0.25% |
| CRSP CRISPR THERAPEUTICS AG COMMON… |
0.25% |
| TPC TUTOR PERINI CORP COMMON… |
0.24% |
| PARR PAR PACIFIC HOLDINGS INC… |
0.24% |
| IDYA IDEAYA BIOSCIENCES INC COMMON… |
0.22% |
| SBCF SEACOAST BANKING CORP/FL… |
0.21% |
| CDNA CAREDX INC COMMON STOCK… |
0.21% |
| FBHS FORTUNE BRANDS INNOVATIONS I… |
0.21% |
| NIC NICOLET BANKSHARES INC COMMON… |
0.21% |
| DGII DIGI INTERNATIONAL INC COMMON… |
0.20% |
| AAMI ACADIAN ASSET MANAGEMENT INC… |
0.20% |
Solo en VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
Solo herramienta de investigación: el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.