Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | NSCS | VB | Разница |
|---|
| ONTO ONTO INNOVATION INC |
0.89% | 0.16% |
+0.73% |
| AIT APPLIED INDUSTRIAL TECHNO |
1.67% | 0.16% |
+1.51% |
| EVR EVERCORE INC |
2.17% | 0.15% |
+2.03% |
| EGP EASTGROUP PROPERTIES INC |
1.21% | 0.14% |
+1.07% |
| EHC ENCOMPASS HEALTH CORP |
1.39% | 0.14% |
+1.26% |
| SPXC SPX TECHNOLOGIES INC |
1.43% | 0.14% |
+1.29% |
| SMTC SEMTECH CORP |
0.96% | 0.14% |
+0.83% |
| RBRK RUBRIK INC |
1.09% | 0.13% |
+0.96% |
| WTFC WINTRUST FINANCIAL CORP |
2.47% | 0.13% |
+2.33% |
| INSM INSMED INC |
0.69% | 0.13% |
+0.56% |
| SSB SOUTHSTATE CORP |
1.84% | 0.13% |
+1.71% |
| PRI PRIMERICA INC |
0.87% | 0.12% |
+0.75% |
| HALO HALOZYME THERAPEUTICS INC |
0.71% | 0.12% |
+0.59% |
| KRYS KRYSTAL BIOTECH INC |
0.58% | 0.12% |
+0.46% |
| GKOS GLAUKOS CORP |
1.13% | 0.12% |
+1.01% |
| CRNX CRINETICS PHARMACEUTICALS |
0.50% | 0.11% |
+0.39% |
| KTOS KRATOS DEFENSE & SECURITY |
1.61% | 0.11% |
+1.50% |
| FROG JFROG LTD |
0.85% | 0.10% |
+0.75% |
| ESE ESCO TECHNOLOGIES INC |
1.54% | 0.10% |
+1.44% |
| HQY HEALTHEQUITY INC |
1.75% | 0.10% |
+1.65% |
Наибольшие расхождения в весах
| Позиция | NSCS | VB | Δ |
|---|
| WTFC |
2.47% | 0.13% |
+2.33% |
| PRMB |
2.10% | 0.07% |
+2.03% |
| EVR |
2.17% | 0.15% |
+2.03% |
| PIPR |
2.00% | 0.06% |
+1.94% |
| BANR |
1.79% | 0.03% |
+1.76% |
| MMSI |
1.79% | 0.06% |
+1.73% |
| SSB |
1.84% | 0.13% |
+1.71% |
| HQY |
1.75% | 0.10% |
+1.65% |
| NOG |
1.64% | 0.03% |
+1.62% |
| MGNI |
1.62% | 0.03% |
+1.58% |
| WK |
1.61% | 0.04% |
+1.57% |
| ATMU |
1.57% | 0.05% |
+1.51% |
Только в NSCS
| SUM SUMMIT MATERIALS INC |
1.68% |
| WNS WNS HOLDINGS LTD |
1.53% |
| PATK PATRICK INDUSTRIES INC |
1.52% |
| GDYN GRID DYNAMICS HOLDINGS IN |
1.44% |
| TPH TRI POINTE HOMES INC |
1.24% |
| PAR PAR TECHNOLOGY CORP |
1.23% |
| PFBC PREFERRED BANK/LOS ANGELE |
1.21% |
| LITE LUMENTUM HOLDINGS INC |
1.13% |
| TROX TRONOX HOLDINGS PLC |
1.03% |
| EVRI EVERI HOLDINGS INC |
1.02% |
| SIBN SI- BONE INC |
1.01% |
| ATEC ALPHATEC HOLDINGS INC |
0.96% |
| BECN BEACON ROOFING SUPPLY INC |
0.87% |
| ICHR ICHOR HOLDINGS LTD |
0.87% |
| XBI SPDR S&P BIOTECH ETF |
0.85% |
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.