Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | ROSC | VB | Разница |
|---|
| MATX MATSON INC COMMON STOCK |
0.45% | 0.08% |
+0.37% |
| ANF ABERCROMBIE + FITCH CO CL… |
0.11% | 0.08% |
+0.03% |
| SXT SENSIENT TECHNOLOGIES… |
0.26% | 0.07% |
+0.19% |
| RNG RINGCENTRAL INC CLASS A… |
0.38% | 0.06% |
+0.31% |
| MIRM MIRUM PHARMACEUTICALS INC… |
0.16% | 0.06% |
+0.10% |
| PTEN PATTERSON UTI ENERGY INC… |
0.30% | 0.06% |
+0.24% |
| NSIT INSIGHT ENTERPRISES INC… |
0.08% | 0.06% |
+0.02% |
| MRP MILLROSE PROPERTIES REIT… |
0.16% | 0.06% |
+0.10% |
| HAE HAEMONETICS CORP/MASS… |
1.15% | 0.06% |
+1.09% |
| FHI FEDERATED HERMES INC… |
0.43% | 0.06% |
+0.37% |
| FULT FULTON FINANCIAL CORP… |
0.29% | 0.06% |
+0.24% |
| LAUR LAUREATE EDUCATION INC… |
0.44% | 0.05% |
+0.39% |
| KFY KORN FERRY COMMON STOCK… |
0.61% | 0.05% |
+0.56% |
| RHI ROBERT HALF INC COMMON… |
0.34% | 0.05% |
+0.29% |
| ADT ADT INC COMMON STOCK… |
0.18% | 0.05% |
+0.12% |
| FBP FIRST BANCORP PUERTO RICO… |
0.35% | 0.05% |
+0.30% |
| CBT CABOT CORP COMMON STOCK… |
0.56% | 0.05% |
+0.50% |
| ACI ALBERTSONS COS INC … |
0.66% | 0.05% |
+0.61% |
| INDV INDIVIOR PHARMACEUTICALS… |
1.01% | 0.05% |
+0.96% |
| NWE NORTHWESTERN ENERGY GROUP… |
0.33% | 0.05% |
+0.28% |
Наибольшие расхождения в весах
| Позиция | ROSC | VB | Δ |
|---|
| HAE |
1.15% | 0.06% |
+1.09% |
| HRMY |
1.01% | 0.02% |
+0.98% |
| NHC |
1.00% | 0.03% |
+0.96% |
| MD |
0.99% | 0.03% |
+0.96% |
| INDV |
1.01% | 0.05% |
+0.96% |
| OGN |
0.99% | 0.04% |
+0.95% |
| TDC |
0.96% | 0.03% |
+0.92% |
| DDS |
0.94% | 0.02% |
+0.92% |
| WLY |
0.93% | 0.02% |
+0.91% |
| CALM |
0.82% | 0.04% |
+0.78% |
| MCY |
0.79% | 0.03% |
+0.76% |
| INSW |
0.78% | 0.03% |
+0.75% |
Только в ROSC
| IDT IDT CORP CLASS B COMMON STOCK… |
1.02% |
| OSPN ONESPAN INC COMMON STOCK… |
0.98% |
| PLUS EPLUS INC COMMON STOCK USD.01 |
0.97% |
| UFCS UNITED FIRE GROUP INC COMMON… |
0.97% |
| SCHL SCHOLASTIC CORP COMMON STOCK… |
0.93% |
| UVE UNIVERSAL INSURANCE HOLDINGS… |
0.90% |
| IBEX IBEX LTD COMMON STOCK USD.0001 |
0.85% |
| PRDO PERDOCEO EDUCATION CORP… |
0.82% |
| ATEN A10 NETWORKS INC COMMON STOCK… |
0.76% |
| CNXN PC CONNECTION INC COMMON… |
0.70% |
| CSTM CONSTELLIUM SE COMMON STOCK… |
0.69% |
| TCMD TACTILE SYSTEMS TECHNOLOGY I… |
0.68% |
| EBF ENNIS INC COMMON STOCK USD2.5 |
0.67% |
| TRST TRUSTCO BANK CORP NY COMMON… |
0.65% |
| KRT KARAT PACKAGING INC COMMON… |
0.64% |
Только в 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% |
Только исследовательский инструмент: пересечение — один из критериев сходства, а не оценка того, какой фонд лучше.