Tumpang Tindih Kepemilikan ETF
Seberapa banyak yang benar-benar dibagi dua dana? Tumpang tindih berbasis bobot, posisi bersama, dan apa yang unik di masing-masing sisi.
Posisi Bersama Terbesar
| Kepemilikan | FSEV | VB | Selisih |
|---|
| AHR AMERICAN HEALTHCARE REIT… |
0.52% | 0.14% |
+0.38% |
| HUT HUT 8 CORP |
0.27% | 0.14% |
+0.13% |
| CYTK CYTOKINETICS INC |
0.54% | 0.13% |
+0.41% |
| UMBF UMB FINANCIAL CORP |
0.93% | 0.12% |
+0.81% |
| VSAT VIASAT INC |
0.15% | 0.12% |
+0.03% |
| CTRE CARETRUST REIT INC |
0.61% | 0.12% |
+0.49% |
| JXN JACKSON FINANCIAL INC |
0.61% | 0.11% |
+0.50% |
| FORM FORMFACTOR INC |
0.13% | 0.10% |
+0.03% |
| ALKS ALKERMES PLC |
0.17% | 0.10% |
+0.07% |
| PCVX VAXCYTE INC |
0.26% | 0.10% |
+0.16% |
| SM SM ENERGY CO |
0.42% | 0.10% |
+0.32% |
| CMC COMMERCIAL METALS CO |
0.88% | 0.09% |
+0.78% |
| TRNO TERRENO REALTY CORP |
0.50% | 0.09% |
+0.40% |
| PRAX PRAXIS PRECISION… |
0.09% | 0.11% |
-0.01% |
| MAC MACERICH COMPANY |
0.36% | 0.09% |
+0.27% |
| ACA ARCOSA INC |
0.23% | 0.09% |
+0.14% |
| VSXY VICTORIA'S SECRET & CO |
0.32% | 0.09% |
+0.23% |
| FLR FLUOR CORP |
0.84% | 0.09% |
+0.75% |
| PBF PBF ENERGY INC CL A |
0.64% | 0.08% |
+0.55% |
| ENS ENERSYS INC |
0.53% | 0.08% |
+0.45% |
Perbedaan Bobot Terbesar
| Kepemilikan | FSEV | VB | Δ |
|---|
| UMBF |
0.93% | 0.12% |
+0.81% |
| CMC |
0.88% | 0.09% |
+0.78% |
| NSIT |
0.80% | 0.05% |
+0.76% |
| FLR |
0.84% | 0.09% |
+0.75% |
| CWK |
0.79% | 0.04% |
+0.75% |
| HOMB |
0.81% | 0.07% |
+0.74% |
| PECO |
0.80% | 0.07% |
+0.73% |
| BFH |
0.78% | 0.05% |
+0.73% |
| VLY |
0.80% | 0.08% |
+0.72% |
| CNO |
0.76% | 0.06% |
+0.70% |
| VAC |
0.71% | 0.04% |
+0.67% |
| NBTB |
0.70% | 0.03% |
+0.67% |
Hanya di FSEV
| ICFI ICF INTERNATIONAL INC |
0.62% |
| RIGN.SW TRANSOCEAN LTD (USA) |
0.61% |
| AVAH AVEANNA HEALTHCARE HLDGS INC |
0.60% |
| CCO CLEAR CHANNEL OUTDOOR HOLDINGS |
0.58% |
| VVX V2X INC |
0.57% |
| GRBK GREEN BRICK PARTNERS INC |
0.57% |
| BY BYLINE BANCORP INC |
0.56% |
| HTLD HEARTLAND EXPRESS INC |
0.54% |
| CPS COOPER STANDARD HOLDING INC |
0.53% |
| ALRS ALERUS FINANCIAL CORP |
0.53% |
| SSRM.TO SSR MINING INC (USA) |
0.51% |
| HTB HOMETRUST BANCSHARES INC |
0.51% |
| SPOK SPOK HOLDINGS INC |
0.51% |
| 0Y5E.L PERRIGO CO PLC |
0.51% |
| TPC TUTOR PERINI CORP |
0.50% |
Hanya di 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% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.