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 |
|---|
| MLI Mueller Industries Inc |
1.20% | 0.18% |
+1.02% |
| DTM DT Midstream Inc |
0.91% | 0.17% |
+0.74% |
| DINO HF Sinclair Corp |
0.76% | 0.17% |
+0.58% |
| TXRH Texas Roadhouse Inc |
3.01% | 0.17% |
+2.84% |
| AHR American Healthcare REIT… |
2.81% | 0.14% |
+2.67% |
| SCI Service Corp… |
1.55% | 0.14% |
+1.41% |
| EGP EastGroup Properties Inc |
1.71% | 0.14% |
+1.57% |
| OC Owens Corning |
1.69% | 0.14% |
+1.55% |
| EHC ENCOMPASS HEALTH CORP |
2.34% | 0.14% |
+2.20% |
| DCI Donaldson Co Inc |
0.75% | 0.14% |
+0.61% |
| WTFC Wintrust Financial Corp |
2.03% | 0.13% |
+1.89% |
| ENSG Ensign Group Inc/The |
2.52% | 0.13% |
+2.39% |
| PRI Primerica Inc |
2.36% | 0.12% |
+2.23% |
| FLS Flowserve Corp |
2.17% | 0.12% |
+2.05% |
| ALSN Allison Transmission… |
1.31% | 0.12% |
+1.20% |
| RRC Range Resources Corp |
1.38% | 0.12% |
+1.27% |
| ATR AptarGroup Inc |
1.30% | 0.11% |
+1.20% |
| VNOM Viper Energy Inc |
2.64% | 0.10% |
+2.54% |
| ZWS Zurn Elkay Water… |
1.05% | 0.10% |
+0.95% |
| IDA CORP Inc |
1.33% | 0.10% |
+1.23% |
Plus grands écarts de pondération
| Participation | OSCV | VB | Δ |
|---|
| THG |
3.08% | 0.09% |
+2.99% |
| TXRH |
3.01% | 0.17% |
+2.84% |
| AHR |
2.81% | 0.14% |
+2.67% |
| VNOM |
2.64% | 0.10% |
+2.54% |
| ENSG |
2.52% | 0.13% |
+2.39% |
| PRI |
2.36% | 0.12% |
+2.23% |
| EHC |
2.34% | 0.14% |
+2.20% |
| CHE |
2.23% | 0.09% |
+2.14% |
| PSMT |
2.15% | 0.06% |
+2.09% |
| FLS |
2.17% | 0.12% |
+2.05% |
| VCTR |
2.04% | 0.03% |
+2.01% |
| KAI |
1.97% | 0.05% |
+1.92% |
Uniquement dans OSCV
| SYBT Stock Yards Bancorp Inc |
2.35% |
| SBCF Seacoast Banking Corp of… |
2.32% |
| EFSC Enterprise Financial Services… |
2.26% |
| GABC German American Bancorp Inc |
2.07% |
| HWKN Hawkins Inc |
1.90% |
| CASH Pathward Financial Inc |
1.82% |
| WTBA West BanCorp Inc |
1.76% |
| ATEN A10 Networks Inc |
1.74% |
| LKFN Lakeland Financial Corp |
1.42% |
| CPA Copa Holdings SA |
1.32% |
| GIL Gildan Activewear Inc |
1.32% |
| HIFS Hingham Institution For… |
1.15% |
| BXDC Blackstone Digital… |
0.97% |
| USLM United States Lime & Minerals… |
0.87% |
| FCPT Four Corners Property Trust… |
0.68% |
Uniquement dans 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% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.