Overlapping ETF-posities
Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.
Grootste gedeelde posities
| Positie | HAPS | VB | Verschil |
|---|
| FROG JFROG LTD |
1.18% | 0.10% |
+1.08% |
| AVT AVNET INC |
1.74% | 0.09% |
+1.65% |
| KYMR KYMERA THERAPEUTICS INC |
2.10% | 0.08% |
+2.02% |
| GATX GATX CORP |
1.25% | 0.08% |
+1.17% |
| HWC HANCOCK WHITNEY CORP |
1.16% | 0.08% |
+1.08% |
| AUB ATLANTIC UNION BANKSHARES… |
1.14% | 0.08% |
+1.07% |
| AROC ARCHROCK INC |
1.20% | 0.07% |
+1.13% |
| MGY MAGNOLIA OIL & GAS CORP -… |
2.17% | 0.07% |
+2.10% |
| BKH BLACK HILLS CORP |
0.55% | 0.07% |
+0.48% |
| TWST TWIST BIOSCIENCE CORP |
2.31% | 0.07% |
+2.24% |
| PECO PHILLIPS EDISON & COMPANY… |
1.97% | 0.07% |
+1.91% |
| GVA GRANITE CONSTRUCTION INC |
1.06% | 0.07% |
+1.00% |
| SXT SENSIENT TECHNOLOGIES CORP |
1.74% | 0.07% |
+1.67% |
| RDN RADIAN GROUP INC |
1.02% | 0.06% |
+0.95% |
| PIPR PIPER SANDLER COS |
0.98% | 0.06% |
+0.92% |
| MC MOELIS & CO - CLASS A |
0.94% | 0.06% |
+0.88% |
| CNO CNO FINANCIAL GROUP INC |
0.95% | 0.06% |
+0.89% |
| OII OCEANEERING INTL INC |
1.00% | 0.06% |
+0.94% |
| VIRT VIRTU FINANCIAL INC-CLASS… |
1.01% | 0.06% |
+0.95% |
| VSH VISHAY INTERTECHNOLOGY INC |
0.54% | 0.06% |
+0.48% |
Grootste Wegingsverschillen
| Positie | HAPS | VB | Δ |
|---|
| TWST |
2.31% | 0.07% |
+2.24% |
| MGY |
2.17% | 0.07% |
+2.10% |
| KYMR |
2.10% | 0.08% |
+2.02% |
| PECO |
1.97% | 0.07% |
+1.91% |
| OGN |
1.93% | 0.04% |
+1.88% |
| SXT |
1.74% | 0.07% |
+1.67% |
| AVT |
1.74% | 0.09% |
+1.65% |
| APLE |
1.68% | 0.04% |
+1.63% |
| CC |
1.37% | 0.03% |
+1.34% |
| RARE |
1.23% | 0.03% |
+1.20% |
| IVT |
1.22% | 0.03% |
+1.19% |
| GATX |
1.25% | 0.08% |
+1.17% |
Alleen in HAPS
| PSCH INVESCO S&P SMALLCAP HEALTH |
2.10% |
| TARS TARSUS PHARMACEUTICALS INC |
1.19% |
| KOS KOSMOS ENERGY LTD |
1.02% |
| CPA COPA HOLDINGS SA-CLASS A |
0.83% |
| ELY CALLAWAY GOLF COMPANY |
0.81% |
| PSCE INVESCO S&P SMALLCAP ENERGY |
0.67% |
| COLL COLLEGIUM PHARMACEUTICAL INC |
0.59% |
| PSCM INVESCO S&P SMALLCAP MATERIA |
0.59% |
| MBC MASTERBRAND INC |
0.55% |
| BANC BANC OF CALIFORNIA INC |
0.54% |
| BUSE FIRST BUSEY CORP |
0.49% |
| KOP KOPPERS HOLDINGS INC |
0.49% |
| DXPE DXP ENTERPRISES INC |
0.49% |
| CSTL CASTLE BIOSCIENCES INC |
0.49% |
| PAHC PHIBRO ANIMAL HEALTH CORP-A |
0.41% |
Alleen in 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% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.