Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | RZV | VB | Разница |
|---|
| LNC Lincoln National Corp |
0.82% | 0.11% |
+0.71% |
| JXN Jackson Financial Inc |
0.60% | 0.11% |
+0.49% |
| KMX CarMax Inc |
1.37% | 0.10% |
+1.27% |
| EMN Eastman Chemical Co |
0.34% | 0.10% |
+0.24% |
| SM SM Energy Co |
1.28% | 0.10% |
+1.19% |
| CAG Conagra Brands Inc |
1.03% | 0.09% |
+0.94% |
| MHK Mohawk Industries Inc |
0.64% | 0.07% |
+0.57% |
| MATX Matson Inc |
0.37% | 0.07% |
+0.29% |
| CZR Caesars Entertainment Inc |
0.61% | 0.07% |
+0.54% |
| LKQ LKQ Corp |
0.42% | 0.07% |
+0.35% |
| RITM Rithm Capital Corp |
0.50% | 0.07% |
+0.43% |
| RUSHA Rush Enterprises Inc |
0.40% | 0.06% |
+0.34% |
| EBC Eastern Bankshares Inc |
0.27% | 0.06% |
+0.21% |
| VSH Vishay Intertechnology Inc |
0.96% | 0.06% |
+0.90% |
| CPB Campbell's Company/The |
0.37% | 0.06% |
+0.31% |
| MTH Meritage Homes Corp |
0.39% | 0.06% |
+0.33% |
| CRC California Resources Corp |
0.23% | 0.06% |
+0.18% |
| ABG Asbury Automotive Group… |
0.70% | 0.05% |
+0.65% |
| BFH Bread Financial Holdings… |
0.43% | 0.05% |
+0.38% |
| WSBC WesBanco Inc |
0.54% | 0.05% |
+0.49% |
Наибольшие расхождения в весах
| Позиция | RZV | VB | Δ |
|---|
| MAN |
2.22% | 0.03% |
+2.19% |
| ACHC |
1.68% | 0.03% |
+1.65% |
| EPC |
1.56% | 0.02% |
+1.54% |
| NWL |
1.57% | 0.03% |
+1.54% |
| VSTS |
1.44% | 0.01% |
+1.43% |
| PTEN |
1.48% | 0.05% |
+1.43% |
| VAC |
1.43% | 0.04% |
+1.40% |
| ARCB |
1.38% | 0.04% |
+1.34% |
| CNXC |
1.30% | 0.02% |
+1.28% |
| KMX |
1.37% | 0.10% |
+1.27% |
| COTY |
1.28% | 0.01% |
+1.26% |
| MLKN |
1.26% | 0.02% |
+1.24% |
Только в RZV
| HZO MarineMax Inc |
2.01% |
| ICHR Ichor Holdings Ltd |
1.59% |
| CBRL Cracker Barrel Old Country… |
1.39% |
| KOP Koppers Holdings Inc |
1.27% |
| AMN AMN Healthcare Services Inc |
1.09% |
| AMEH Astrana Health Inc |
0.98% |
| SCHL Scholastic Corp |
0.93% |
| CCS Century Communities Inc |
0.92% |
| VVX V2X Inc |
0.86% |
| JCOM Ziff Davis Inc |
0.85% |
| AXL Dauch Corp |
0.82% |
| ADNT Adient PLC |
0.78% |
| CRSR Corsair Gaming Inc |
0.74% |
| FOXF Fox Factory Holding Corp |
0.74% |
| WGO Winnebago Industries Inc |
0.70% |
Только в 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% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.