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 | ROSC | VB | Verschil |
|---|
| BTSG BRIGHTSPRING HEALTH… |
1.21% | 0.12% |
+1.09% |
| PTGX PROTAGONIST THERAPEUTICS… |
0.25% | 0.11% |
+0.14% |
| DVA DAVITA INC COMMON STOCK… |
0.20% | 0.10% |
+0.10% |
| IESC IES HOLDINGS INC COMMON… |
0.31% | 0.08% |
+0.23% |
| RYN RAYONIER INC REIT |
0.51% | 0.08% |
+0.42% |
| MATX MATSON INC COMMON STOCK |
0.44% | 0.07% |
+0.37% |
| MSM MSC INDUSTRIAL DIRECT CO… |
0.61% | 0.07% |
+0.54% |
| MIRM MIRUM PHARMACEUTICALS INC… |
0.18% | 0.07% |
+0.12% |
| OUT OUTFRONT MEDIA INC REIT… |
0.54% | 0.07% |
+0.48% |
| YOU CLEAR SECURE INC CLASS A… |
0.44% | 0.07% |
+0.37% |
| SXT SENSIENT TECHNOLOGIES… |
0.26% | 0.07% |
+0.19% |
| PSMT PRICESMART INC COMMON… |
0.69% | 0.06% |
+0.63% |
| RDN RADIAN GROUP INC COMMON… |
0.06% | 0.06% |
0.00% |
| CNO CNO FINANCIAL GROUP INC… |
0.62% | 0.06% |
+0.56% |
| INDV INDIVIOR PHARMACEUTICALS… |
1.07% | 0.06% |
+1.01% |
| RUSHA RUSH ENTERPRISES INC CL A… |
0.89% | 0.06% |
+0.83% |
| EPR EPR PROPERTIES REIT USD.01 |
0.06% | 0.06% |
0.00% |
| FULT FULTON FINANCIAL CORP… |
0.32% | 0.06% |
+0.26% |
| LAUR LAUREATE EDUCATION INC… |
0.51% | 0.06% |
+0.45% |
| CBT CABOT CORP COMMON STOCK… |
0.23% | 0.06% |
+0.17% |
Grootste Wegingsverschillen
| Positie | ROSC | VB | Δ |
|---|
| NHC |
1.34% | 0.04% |
+1.30% |
| MD |
1.16% | 0.03% |
+1.13% |
| HRMY |
1.15% | 0.02% |
+1.13% |
| BTSG |
1.21% | 0.12% |
+1.09% |
| OGN |
1.12% | 0.04% |
+1.08% |
| HAE |
1.08% | 0.05% |
+1.04% |
| INDV |
1.07% | 0.06% |
+1.01% |
| HNI |
0.98% | 0.04% |
+0.94% |
| DDS |
0.92% | 0.02% |
+0.90% |
| RUSHA |
0.89% | 0.06% |
+0.83% |
| MCY |
0.79% | 0.04% |
+0.75% |
| CALM |
0.76% | 0.04% |
+0.72% |
Alleen in ROSC
| GTX GARRETT MOTION INC COMMON… |
1.19% |
| FEIM FREQUENCY ELECTRONICS INC… |
1.02% |
| UFCS UNITED FIRE GROUP INC COMMON… |
0.92% |
| IDT IDT CORP CLASS B COMMON STOCK… |
0.86% |
| PBYI PUMA BIOTECHNOLOGY INC COMMON… |
0.82% |
| UVE UNIVERSAL INSURANCE HOLDINGS… |
0.82% |
| PRDO PERDOCEO EDUCATION CORP… |
0.79% |
| IBEX IBEX LTD COMMON STOCK USD.0001 |
0.75% |
| IMMR IMMERSION CORPORATION COMMON… |
0.70% |
| TCMD TACTILE SYSTEMS TECHNOLOGY I… |
0.70% |
| PLPC PREFORMED LINE PRODUCTS CO… |
0.69% |
| TRST TRUSTCO BANK CORP NY COMMON… |
0.68% |
| ATEN A10 NETWORKS INC COMMON STOCK… |
0.65% |
| EBF ENNIS INC COMMON STOCK USD2.5 |
0.64% |
| SLVM SYLVAMO CORP COMMON STOCK… |
0.62% |
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.