Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | BKSE | VB | Разница |
|---|
| AVTR AVANTOR INC |
0.41% | 0.12% |
+0.29% |
| EAT BRINKER INTERNATIONAL INC |
0.44% | 0.11% |
+0.33% |
| RHP RYMAN HOSPITALITY… |
0.33% | 0.10% |
+0.24% |
| SM SM ENERGY CO |
0.35% | 0.10% |
+0.25% |
| HXL HEXCEL CORP |
0.30% | 0.10% |
+0.20% |
| TRNO TERRENO REALTY CORP |
0.30% | 0.09% |
+0.21% |
| ETSY ETSY INC |
0.33% | 0.09% |
+0.23% |
| MSA MSA SAFETY INC |
0.29% | 0.09% |
+0.20% |
| THG HANOVER INSURANCE GROUP… |
0.33% | 0.09% |
+0.24% |
| RAL RALLIANT CORP |
0.30% | 0.09% |
+0.21% |
| AVT AVNET INC |
0.31% | 0.09% |
+0.22% |
| MAC MACERICH CO/THE |
0.29% | 0.09% |
+0.20% |
| FSS FEDERAL SIGNAL CORP |
0.31% | 0.09% |
+0.22% |
| SLAB SILICON LABORATORIES INC |
0.30% | 0.09% |
+0.22% |
| CHE CHEMED CORP |
0.31% | 0.09% |
+0.22% |
| ACA ARCOSA INC |
0.30% | 0.09% |
+0.21% |
| GTES GATES INDUSTRIAL CORP LTD |
0.27% | 0.09% |
+0.18% |
| VSXY VICTORIA'S SECRET & CO |
0.26% | 0.09% |
+0.17% |
| NOV NOV INC |
0.32% | 0.09% |
+0.23% |
| LW LAMB WESTON HOLDINGS INC |
0.31% | 0.09% |
+0.23% |
Наибольшие расхождения в весах
| Позиция | BKSE | VB | Δ |
|---|
| EAT |
0.44% | 0.11% |
+0.33% |
| TWST |
0.38% | 0.07% |
+0.31% |
| AVTR |
0.41% | 0.12% |
+0.29% |
| SM |
0.35% | 0.10% |
+0.25% |
| ESTC |
0.32% | 0.07% |
+0.25% |
| TXG |
0.31% | 0.07% |
+0.25% |
| THG |
0.33% | 0.09% |
+0.24% |
| GTLB |
0.30% | 0.06% |
+0.24% |
| TEX |
0.32% | 0.08% |
+0.24% |
| QBTS |
0.31% | 0.08% |
+0.24% |
| RHP |
0.33% | 0.10% |
+0.24% |
| ETSY |
0.33% | 0.09% |
+0.23% |
Только в BKSE
| TVTX TRAVERE THERAPEUTICS INC |
0.26% |
| ORKA ORUKA THERAPEUTICS INC |
0.25% |
| ENVA ENOVA INTERNATIONAL INC |
0.25% |
| DFTX Definium Therapeutics, Inc |
0.23% |
| VSNTV VERSANT MEDIA GROUP INC |
0.23% |
| FBHS FORTUNE BRANDS INNOVATIONS I |
0.23% |
| DNTH DIANTHUS THERAPEUTICS INC |
0.21% |
| SRRK SCHOLAR ROCK HOLDING CORP |
0.20% |
| PRM PERIMETER SOLUTIONS INC |
0.19% |
| KLIC KULICKE & SOFFA INDUSTRIES |
0.19% |
| LIVN LIVANOVA PLC |
0.19% |
| CCCS CCC INTELLIGENT SOLUTIONS HO |
0.18% |
| SUNC SUNOCOCORP LLC |
0.18% |
| LQDA LIQUIDIA CORP |
0.17% |
| GTX GARRETT MOTION INC |
0.17% |
Только в 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% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.