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 | ESSC | VB | Diferencia |
|---|
| RVMD REVOLUTION MEDICINES INC. |
0.47% | 0.47% |
0.00% |
| SOFI SOFI TECHNOLOGIES CORP |
0.49% | 0.26% |
+0.23% |
| STRL STERLING INFRASTRUCTURE… |
0.32% | 0.22% |
+0.11% |
| STLD STEEL DYNAMICS INC |
0.40% | 0.21% |
+0.19% |
| LSCC LATTICE SEMICONDUCTOR CORP |
0.44% | 0.21% |
+0.22% |
| PNFP PINNACLE FINANCIAL… |
0.40% | 0.19% |
+0.21% |
| DTM DT MIDSTREAM INC |
0.55% | 0.17% |
+0.37% |
| GWRE GUIDEWIRE SOFTWARE INC |
0.19% | 0.16% |
+0.03% |
| NXT NEXTPOWER INC-CL A |
0.18% | 0.16% |
+0.02% |
| PNW PINNACLE WEST CAPITAL |
0.59% | 0.15% |
+0.44% |
| TOST TOAST INC |
0.15% | 0.20% |
-0.04% |
| FHN FIRST HORIZON NATIONAL… |
0.18% | 0.15% |
+0.03% |
| DY DYCOM INDUSTRIES INC |
0.27% | 0.15% |
+0.12% |
| SITM SITIME CORP |
0.22% | 0.15% |
+0.08% |
| GNRC GENERAC HOLDINGS INC |
0.20% | 0.14% |
+0.06% |
| HUBS HUBSPOT INC |
0.22% | 0.14% |
+0.07% |
| NRG NRG ENERGY INC |
0.14% | 0.35% |
-0.21% |
| EGP EASTGROUP PROPERTIES INC |
0.62% | 0.14% |
+0.49% |
| CPT CAMDEN PROPERTY TRUST |
0.58% | 0.14% |
+0.44% |
| AEIS ADVANCED ENERGY… |
0.49% | 0.14% |
+0.36% |
Mayores diferencias de ponderación
| Posición | ESSC | VB | Δ |
|---|
| ESI |
0.92% | 0.11% |
+0.81% |
| HIW |
0.83% | 0.05% |
+0.78% |
| AROC |
0.82% | 0.07% |
+0.75% |
| NWBI |
0.74% | 0.03% |
+0.72% |
| ASB |
0.77% | 0.05% |
+0.71% |
| FNB |
0.79% | 0.08% |
+0.71% |
| TFSL |
0.70% | 0.01% |
+0.69% |
| WSBC |
0.68% | 0.05% |
+0.63% |
| SWX |
0.71% | 0.08% |
+0.63% |
| SFNC |
0.66% | 0.04% |
+0.62% |
| CBT |
0.66% | 0.06% |
+0.60% |
| GATX |
0.68% | 0.08% |
+0.60% |
Solo en ESSC
| SBSI SOUTHSIDE BANCSHARES INC |
0.58% |
| DCOM DIME COMMUNITY BANCSHARES INC |
0.48% |
| HFWA HERITAGE FINANCIAL CORP |
0.47% |
| RLAY RELAY THERAPEUTICS INC. |
0.44% |
| PLUS EPLUS INC |
0.43% |
| SBCF SEACOAST BANKING CORPORATION… |
0.39% |
| HBNC HORIZON BANCORP INDIANA |
0.39% |
| UCTT ULTRA CLEAN HOLDINGS INC |
0.38% |
| AMTB AMERANT BANCORP INC CLASS A |
0.38% |
| CELC CELCUITY INC |
0.37% |
| LQDA LIQUIDIA CORP |
0.36% |
| COHU COHU INC |
0.36% |
| CPF CENTRAL PACIFIC FINANCIAL… |
0.35% |
| CECO CECO ENVIRONMENTAL CORP |
0.34% |
| SHBI SHORE BANCSHARES INC |
0.33% |
Solo en VB
| NTRA Natera Inc |
0.45% |
| EME EMCOR Group Inc |
0.44% |
| 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% |
| WSM Williams-Sonoma Inc |
0.33% |
| CW Curtiss-Wright Corp |
0.33% |
| ATI ATI Inc |
0.32% |
| NVT nVent Electric PLC |
0.31% |
| CRS Carpenter Technology Corp |
0.30% |
| P Everpure Inc |
0.30% |
Solo como herramienta de análisis — el solapamiento es una perspectiva sobre la similitud, no un juicio sobre qué fondo es mejor.