Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | IWO | VB | Разница |
|---|
| MOG-A MOOG INC CLASS A |
0.67% | 0.14% |
+0.53% |
| HUT HUT CORP |
0.29% | 0.14% |
+0.15% |
| BTSG BRIGHTSPRING HEALTH… |
0.58% | 0.12% |
+0.45% |
| KRYS KRYSTAL BIOTECH |
0.57% | 0.12% |
+0.46% |
| GKOS GLAUKOS |
0.64% | 0.12% |
+0.53% |
| EAT BRINKER INTERNATIONAL INC |
0.67% | 0.11% |
+0.55% |
| CRNX CRINETICS PHARMACEUTICALS |
0.54% | 0.11% |
+0.43% |
| PTGX PROTAGONIST THERAPEUTICS |
0.57% | 0.11% |
+0.46% |
| CIFR CIPHER DIGITAL INC |
0.34% | 0.11% |
+0.23% |
| PRAX PRAXIS PRECISION MEDICINES |
0.57% | 0.11% |
+0.46% |
| COMP COMPASS INC CLASS A |
0.45% | 0.11% |
+0.34% |
| FROG JFROG |
0.60% | 0.10% |
+0.50% |
| SNEX STONEX GROUP INC |
0.47% | 0.10% |
+0.37% |
| ALKS ALKERMES |
0.41% | 0.10% |
+0.30% |
| ESE ESCO TECHNOLOGIES |
0.45% | 0.10% |
+0.35% |
| RHP RYMAN HOSPITALITY… |
0.55% | 0.10% |
+0.45% |
| ZWS ZURN ELKAY WATER… |
0.45% | 0.10% |
+0.36% |
| HQY HEALTHEQUITY |
0.55% | 0.10% |
+0.45% |
| IDCC INTERDIGITAL INC |
0.56% | 0.10% |
+0.46% |
| PCVX VAXCYTE |
0.34% | 0.10% |
+0.24% |
Наибольшие расхождения в весах
| Позиция | IWO | VB | Δ |
|---|
| EAT |
0.67% | 0.11% |
+0.55% |
| TWST |
0.61% | 0.07% |
+0.54% |
| GKOS |
0.64% | 0.12% |
+0.53% |
| MOG-A |
0.67% | 0.14% |
+0.53% |
| FROG |
0.60% | 0.10% |
+0.50% |
| FCFS |
0.59% | 0.09% |
+0.49% |
| PRAX |
0.57% | 0.11% |
+0.46% |
| PTGX |
0.57% | 0.11% |
+0.46% |
| IDCC |
0.56% | 0.10% |
+0.46% |
| KRYS |
0.57% | 0.12% |
+0.46% |
| BTSG |
0.58% | 0.12% |
+0.45% |
| RHP |
0.55% | 0.10% |
+0.45% |
Только в IWO
| SRRK SCHOLAR ROCK HOLDING |
0.38% |
| TVTX TRAVERE THERAPEUTICS |
0.37% |
| ENVA ENOVA INTERNATIONAL |
0.37% |
| XENE XENON PHARMACEUTICALS |
0.36% |
| DFTX DEFINIUM THERAPEUTICS INC |
0.36% |
| NOBLE.CO NOBLE CORPORATION PLC |
0.34% |
| DNTH DIANTHUS THERAPEUTICS INC |
0.33% |
| ORKA ORUKA THERAPEUTICS INC |
0.32% |
| 0VAG.L NOVANTA |
0.31% |
| LQDA LIQUIDIA |
0.31% |
| PRM PERIMETER SOLUTIONS |
0.29% |
| KLIC KULICKE AND SOFFA INDUSTRIES… |
0.27% |
| CHEF CHEFS WAREHOUSE INC |
0.26% |
| EFR.TO ENERGY FUELS |
0.25% |
| TPC TUTOR PERINI |
0.25% |
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.