ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | OMFS | VB | Fark |
|---|
| FROG JFrog Ltd |
0.33% | 0.13% |
+0.20% |
| MOG-A Moog Inc |
0.12% | 0.13% |
-0.01% |
| KRYS Krystal Biotech Inc |
1.01% | 0.12% |
+0.89% |
| EAT Brinker International Inc |
1.11% | 0.12% |
+0.99% |
| UMBF UMB Financial Corp |
0.35% | 0.12% |
+0.23% |
| BTSG BrightSpring Health… |
0.20% | 0.12% |
+0.09% |
| JXN Jackson Financial Inc |
0.18% | 0.11% |
+0.06% |
| CTRE CareTrust REIT Inc |
1.62% | 0.11% |
+1.51% |
| SM SM Energy Co |
0.28% | 0.11% |
+0.17% |
| ONB Old National Bancorp/IN |
0.30% | 0.11% |
+0.19% |
| PCVX Vaxcyte Inc |
0.31% | 0.11% |
+0.21% |
| TWST Twist Bioscience Corp |
0.28% | 0.11% |
+0.17% |
| IDCC InterDigital Inc |
0.63% | 0.11% |
+0.53% |
| RHP Ryman Hospitality… |
0.67% | 0.10% |
+0.57% |
| FCFS FirstCash Holdings Inc |
1.56% | 0.10% |
+1.47% |
| ALKS Alkermes PLC |
0.63% | 0.10% |
+0.53% |
| HQY HealthEquity Inc |
0.14% | 0.09% |
+0.05% |
| ZWS Zurn Elkay Water… |
0.59% | 0.09% |
+0.50% |
| TGTX TG Therapeutics Inc |
0.13% | 0.09% |
+0.03% |
| CMC Commercial Metals Co |
0.10% | 0.09% |
0.00% |
En Büyük Ağırlık Farklılıkları
| Varlık | OMFS | VB | Δ |
|---|
| CTRE |
1.62% | 0.11% |
+1.51% |
| FCFS |
1.56% | 0.10% |
+1.47% |
| MYRG |
1.24% | 0.03% |
+1.21% |
| TRNO |
1.17% | 0.09% |
+1.08% |
| SLAB |
1.10% | 0.09% |
+1.01% |
| EAT |
1.11% | 0.12% |
+0.99% |
| VCTR |
0.92% | 0.04% |
+0.89% |
| KRYS |
1.01% | 0.12% |
+0.89% |
| PIPR |
0.86% | 0.06% |
+0.79% |
| YOU |
0.82% | 0.05% |
+0.77% |
| MC |
0.81% | 0.06% |
+0.74% |
| WT |
0.73% | 0.04% |
+0.69% |
Yalnızca şurada OMFS
| SSREF SSR Mining Inc |
1.52% |
| AAMI Acadian Asset Management Inc |
0.92% |
| KLIC Kulicke & Soffa Industries Inc |
0.77% |
| TVTX Travere Therapeutics Inc |
0.75% |
| SGHC Super Group SGHC Ltd |
0.52% |
| IDYA Ideaya Biosciences Inc |
0.50% |
| CDNA CareDx Inc |
0.46% |
| PLUS ePlus Inc |
0.45% |
| TRAX First Tracks Biotherapeutics… |
0.43% |
| ANAB AnaptysBio Inc |
0.42% |
| DAVE Dave Inc |
0.42% |
| OSW OneSpaWorld Holdings Ltd |
0.42% |
| NMIH NMI Holdings Inc |
0.37% |
| AUPH Aurinia Pharmaceuticals Inc |
0.37% |
| ETON Eton Pharmaceuticals Inc |
0.36% |
Yalnızca şurada VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
Yalnızca araştırma aracı: örtüşme, benzerliği değerlendirmede bir ölçüttür; hangi fonun daha iyi olduğuna dair bir yargı değildir.