Chevauchement des positions d'ETF
Quelle part deux fonds ont-ils réellement en commun ? Chevauchement pondéré, positions partagées et ce qui est propre à chaque côté.
Positions communes les plus importantes
| Participation | OSCV | VB | Différence |
|---|
| DINO HF Sinclair Corp |
1.03% | 0.19% |
+0.84% |
| MLI Mueller Industries Inc |
1.23% | 0.17% |
+1.06% |
| DTM DT Midstream Inc |
0.96% | 0.16% |
+0.79% |
| TXRH Texas Roadhouse Inc |
2.52% | 0.16% |
+2.36% |
| EHC ENCOMPASS HEALTH CORP |
2.54% | 0.15% |
+2.39% |
| AHR American Healthcare REIT… |
1.97% | 0.14% |
+1.83% |
| OC Owens Corning |
1.40% | 0.14% |
+1.26% |
| EGP EastGroup Properties Inc |
1.76% | 0.13% |
+1.63% |
| SCI Service Corp… |
1.51% | 0.13% |
+1.38% |
| DCI Donaldson Co Inc |
0.75% | 0.13% |
+0.62% |
| ALSN Allison Transmission… |
1.17% | 0.13% |
+1.04% |
| WTFC Wintrust Financial Corp |
2.04% | 0.12% |
+1.91% |
| FLS Flowserve Corp |
2.07% | 0.12% |
+1.95% |
| ENSG Ensign Group Inc/The |
2.57% | 0.12% |
+2.45% |
| RRC Range Resources Corp |
1.46% | 0.12% |
+1.34% |
| PRI Primerica Inc |
2.30% | 0.11% |
+2.19% |
| ATR AptarGroup Inc |
1.24% | 0.10% |
+1.14% |
| CHRD Chord Energy Corp |
1.60% | 0.10% |
+1.50% |
| VNOM Viper Energy Inc |
2.70% | 0.10% |
+2.60% |
| NFG National Fuel Gas Co |
1.70% | 0.10% |
+1.60% |
Plus grands écarts de pondération
| Participation | OSCV | VB | Δ |
|---|
| THG |
3.16% | 0.09% |
+3.07% |
| VNOM |
2.70% | 0.10% |
+2.60% |
| ENSG |
2.57% | 0.12% |
+2.45% |
| EHC |
2.54% | 0.15% |
+2.39% |
| TXRH |
2.52% | 0.16% |
+2.36% |
| PRI |
2.30% | 0.11% |
+2.19% |
| PSMT |
2.22% | 0.05% |
+2.16% |
| CHE |
2.19% | 0.09% |
+2.11% |
| VCTR |
2.10% | 0.04% |
+2.06% |
| FLS |
2.07% | 0.12% |
+1.95% |
| WTFC |
2.04% | 0.12% |
+1.91% |
| AHR |
1.97% | 0.14% |
+1.83% |
Uniquement dans OSCV
| SBCF Seacoast Banking Corp of… |
2.28% |
| HWKN Hawkins Inc |
2.24% |
| EFSC Enterprise Financial Services… |
2.22% |
| ATEN A10 Networks Inc |
2.18% |
| GABC German American Bancorp Inc |
2.12% |
| WTBA West BanCorp Inc |
1.87% |
| CASH Pathward Financial Inc |
1.67% |
| CPA Copa Holdings SA |
1.44% |
| SYBT Stock Yards Bancorp Inc |
1.35% |
| HTB HomeTrust Bancshares Inc |
1.25% |
| SPFI South Plains Financial Inc |
1.22% |
| HIFS Hingham Institution For… |
1.16% |
| GIL Gildan Activewear Inc |
1.07% |
| USLM United States Lime & Minerals… |
0.84% |
| BXDC Blackstone Digital… |
0.82% |
Uniquement dans 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% |
Outil de recherche uniquement : le chevauchement est un angle d'analyse de la similarité, pas un jugement sur la supériorité d'un fonds.