Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | DWAS | VB | Разница |
|---|
| SMTC Semtech Corp |
1.30% | 0.15% |
+1.15% |
| CORT Corcept Therapeutics Inc |
0.46% | 0.13% |
+0.34% |
| KRYS Krystal Biotech Inc |
0.38% | 0.12% |
+0.26% |
| WTS Watts Water Technologies… |
0.39% | 0.12% |
+0.27% |
| GKOS Glaukos Corp |
0.43% | 0.12% |
+0.31% |
| SANM Sanmina Corp |
0.74% | 0.12% |
+0.61% |
| PTGX Protagonist Therapeutics… |
0.93% | 0.12% |
+0.81% |
| DOCN DigitalOcean Holdings Inc |
0.53% | 0.11% |
+0.42% |
| R Ryder System Inc |
0.48% | 0.11% |
+0.37% |
| TWST Twist Bioscience Corp |
0.83% | 0.11% |
+0.73% |
| RYTM Rhythm Pharmaceuticals Inc |
0.58% | 0.09% |
+0.49% |
| OSCR Oscar Health Inc |
0.40% | 0.09% |
+0.32% |
| NEU NewMarket Corp |
0.39% | 0.09% |
+0.30% |
| TXG 10X Genomics Inc |
1.14% | 0.09% |
+1.05% |
| PBF PBF Energy Inc |
0.43% | 0.08% |
+0.34% |
| MSGS Madison Square Garden… |
0.39% | 0.08% |
+0.31% |
| GTLB Gitlab Inc |
0.43% | 0.08% |
+0.35% |
| QLYS Qualys Inc |
0.45% | 0.08% |
+0.37% |
| MTG MGIC Investment Corp |
0.36% | 0.08% |
+0.28% |
| MATX Matson Inc |
0.56% | 0.08% |
+0.48% |
Наибольшие расхождения в весах
| Позиция | DWAS | VB | Δ |
|---|
| AMRX |
1.58% | 0.04% |
+1.54% |
| ORKA |
1.24% | 0.00% |
+1.24% |
| VCTR |
1.26% | 0.04% |
+1.22% |
| ADPT |
1.23% | 0.02% |
+1.21% |
| SMTC |
1.30% | 0.15% |
+1.15% |
| XMTR |
1.12% | 0.05% |
+1.07% |
| TXG |
1.14% | 0.09% |
+1.05% |
| IOVA |
0.99% | 0.02% |
+0.96% |
| PTGX |
0.93% | 0.12% |
+0.81% |
| TWST |
0.83% | 0.11% |
+0.73% |
| SYRE |
0.72% | 0.04% |
+0.68% |
| PACS |
0.68% | 0.02% |
+0.66% |
Только в DWAS
| AAMI Acadian Asset Management Inc |
1.42% |
| FEIM Frequency Electronics Inc |
1.41% |
| AEHR Aehr Test Systems |
1.40% |
| ANRO Alto Neuroscience Inc |
1.34% |
| REPL Replimune Group Inc |
1.19% |
| DXPE DXP Enterprises Inc/TX |
1.09% |
| INBX Inhibrx Biosciences Inc |
1.08% |
| NBN Northeast Bank |
0.99% |
| RLAY Relay Therapeutics Inc |
0.90% |
| PRM Perimeter Solutions Inc |
0.87% |
| PLPC Preformed Line Products Co |
0.79% |
| PVLA Palvella Therapeutics Inc |
0.78% |
| EZPW EZCORP Inc |
0.75% |
| FET Forum Energy Technologies Inc |
0.73% |
| PARR Par Pacific Holdings Inc |
0.72% |
Только в 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% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.