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 | PSC | VB | Verschil |
|---|
| MOG-A MOOG INC CLASS A COMMON… |
0.57% | 0.14% |
+0.43% |
| VSAT VIASAT INC COMMON STOCK… |
0.39% | 0.12% |
+0.26% |
| CTRE CARETRUST REIT INC REIT… |
0.66% | 0.12% |
+0.54% |
| BTSG BRIGHTSPRING HEALTH… |
0.60% | 0.12% |
+0.48% |
| KRYS KRYSTAL BIOTECH INC… |
0.55% | 0.12% |
+0.43% |
| EAT BRINKER INTERNATIONAL INC… |
1.00% | 0.11% |
+0.88% |
| SNEX STONEX GROUP INC COMMON… |
0.59% | 0.10% |
+0.49% |
| ALKS ALKERMES PLC COMMON STOCK… |
0.49% | 0.10% |
+0.39% |
| ESE ESCO TECHNOLOGIES INC… |
0.51% | 0.10% |
+0.41% |
| ZWS ZURN ELKAY WATER… |
0.31% | 0.10% |
+0.21% |
| HQY HEALTHEQUITY INC COMMON… |
0.60% | 0.10% |
+0.51% |
| IDCC INTERDIGITAL INC COMMON… |
0.67% | 0.10% |
+0.57% |
| TRNO TERRENO REALTY CORP REIT… |
0.40% | 0.09% |
+0.31% |
| FCFS FIRSTCASH HOLDINGS INC… |
0.74% | 0.09% |
+0.65% |
| AGX ARGAN INC COMMON STOCK… |
0.46% | 0.09% |
+0.37% |
| FSS FEDERAL SIGNAL CORP… |
0.33% | 0.09% |
+0.24% |
| TGTX TG THERAPEUTICS INC… |
0.57% | 0.09% |
+0.48% |
| ACA ARCOSA INC COMMON STOCK… |
0.24% | 0.09% |
+0.15% |
| VSXY VICTORIA S SECRET + CO… |
0.25% | 0.09% |
+0.16% |
| ENS ENERSYS COMMON STOCK… |
0.58% | 0.08% |
+0.49% |
Grootste Wegingsverschillen
| Positie | PSC | VB | Δ |
|---|
| ZETA |
0.96% | 0.06% |
+0.90% |
| WT |
0.92% | 0.03% |
+0.89% |
| EAT |
1.00% | 0.11% |
+0.88% |
| TWST |
0.89% | 0.07% |
+0.83% |
| FRSH |
0.85% | 0.03% |
+0.81% |
| TXG |
0.87% | 0.07% |
+0.81% |
| BFH |
0.72% | 0.05% |
+0.67% |
| TMDX |
0.68% | 0.03% |
+0.65% |
| FCFS |
0.74% | 0.09% |
+0.65% |
| BKH |
0.68% | 0.07% |
+0.61% |
| CAKE |
0.65% | 0.06% |
+0.59% |
| IDCC |
0.67% | 0.10% |
+0.57% |
Alleen in PSC
| MRX MAREX GROUP LTD COMMON STOCK |
0.79% |
| ENVA ENOVA INTERNATIONAL INC… |
0.57% |
| SSRM SSR MINING INC COMMON STOCK |
0.53% |
| SEZL SEZZLE INC COMMON STOCK |
0.45% |
| LQDA LIQUIDIA CORP COMMON STOCK… |
0.44% |
| VISN VISTANCE NETWORKS INC COMMON… |
0.43% |
| TVTX TRAVERE THERAPEUTICS INC… |
0.42% |
| GTX GARRETT MOTION INC COMMON… |
0.38% |
| PAGS PAGSEGURO DIGITAL LTD CL A… |
0.37% |
| KLIC KULICKE + SOFFA INDUSTRIES… |
0.35% |
| STNG SCORPIO TANKERS INC COMMON… |
0.35% |
| UFPT UFP TECHNOLOGIES INC COMMON… |
0.34% |
| LIVN LIVANOVA PLC COMMON STOCK… |
0.34% |
| PARR PAR PACIFIC HOLDINGS INC… |
0.34% |
| PENG PENGUIN SOLUTIONS INC COMMON… |
0.34% |
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.