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 | JSML | VB | Verschil |
|---|
| MOG-A Moog Inc. Class A |
1.00% | 0.14% |
+0.86% |
| BTSG BrightSpring Health… |
1.29% | 0.12% |
+1.17% |
| KRYS Krystal Biotech, Inc. |
1.10% | 0.12% |
+0.98% |
| EAT Brinker International… |
1.53% | 0.11% |
+1.41% |
| PRAX Praxis Precision… |
0.70% | 0.11% |
+0.59% |
| SNEX StoneX Group Inc. |
0.84% | 0.10% |
+0.74% |
| RHP Ryman Hospitality… |
1.88% | 0.10% |
+1.78% |
| HQY HealthEquity Inc |
0.53% | 0.10% |
+0.43% |
| FCFS FirstCash Holdings, Inc. |
0.66% | 0.09% |
+0.57% |
| AGX Argan, Inc. |
1.00% | 0.09% |
+0.91% |
| OSCR Oscar Health, Inc. Class A |
0.59% | 0.09% |
+0.50% |
| RIOT Riot Platforms, Inc. |
0.39% | 0.09% |
+0.31% |
| ENS EnerSys |
1.78% | 0.08% |
+1.69% |
| LNTH Lantheus Holdings Inc |
1.10% | 0.08% |
+1.02% |
| COGT Cogent Biosciences, Inc. |
0.57% | 0.08% |
+0.49% |
| CORZ Core Scientific Inc |
0.63% | 0.08% |
+0.55% |
| AROC Archrock Inc. |
0.51% | 0.07% |
+0.43% |
| MXL MaxLinear, Inc. |
0.61% | 0.07% |
+0.54% |
| PTCT PTC Therapeutics, Inc. |
1.02% | 0.07% |
+0.95% |
| LGND Ligand Pharmaceuticals… |
0.60% | 0.07% |
+0.53% |
Grootste Wegingsverschillen
| Positie | JSML | VB | Δ |
|---|
| WHD |
2.23% | 0.06% |
+2.17% |
| TNET |
2.15% | 0.02% |
+2.13% |
| VCTR |
1.83% | 0.03% |
+1.80% |
| RHP |
1.88% | 0.10% |
+1.78% |
| ENS |
1.78% | 0.08% |
+1.69% |
| CVLT |
1.70% | 0.06% |
+1.64% |
| STEP |
1.65% | 0.04% |
+1.61% |
| EAT |
1.53% | 0.11% |
+1.41% |
| QLYS |
1.47% | 0.06% |
+1.41% |
| KTB |
1.37% | 0.06% |
+1.31% |
| GFF |
1.35% | 0.05% |
+1.30% |
| MYRG |
1.27% | 0.03% |
+1.24% |
Alleen in JSML
| 0ZC0.L Tenable Holdings, Inc. |
1.69% |
| MGTX MeiraGTx Holdings Plc |
1.52% |
| CTS CTS Corporation |
1.38% |
| ENVA Enova International Inc |
1.33% |
| LQDA Liquidia Corporation |
1.08% |
| CDNA CareDx, Inc. |
1.04% |
| PD PagerDuty, Inc. |
1.04% |
| 0VOU.L Varonis Systems, Inc. |
1.03% |
| CSTM Constellium SE Class A |
1.02% |
| LPG Dorian LPG Ltd. |
0.93% |
| AAMI Acadian Asset Management Inc. |
0.93% |
| VCEL Vericel Corporation |
0.86% |
| 0KTF.L RH |
0.86% |
| CARE Carter Bankshares, Inc. |
0.84% |
| PENG Penguin Solutions… |
0.84% |
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.