Tumpang Tindih Kepemilikan ETF
Seberapa banyak yang benar-benar dibagi dua dana? Tumpang tindih berbasis bobot, posisi bersama, dan apa yang unik di masing-masing sisi.
Posisi Bersama Terbesar
| Kepemilikan | SAWS | VB | Selisih |
|---|
| STRL Sterling Infrastructure… |
1.12% | 0.22% |
+0.90% |
| MLI Mueller Industries Inc |
2.36% | 0.18% |
+2.18% |
| AIT Applied Industrial… |
1.60% | 0.16% |
+1.44% |
| AEIS Advanced Energy… |
2.06% | 0.14% |
+1.93% |
| ENSG Ensign Group Inc/The |
0.77% | 0.13% |
+0.64% |
| BTSG BrightSpring Health… |
3.29% | 0.12% |
+3.17% |
| HALO Halozyme Therapeutics Inc |
0.93% | 0.12% |
+0.81% |
| KRYS Krystal Biotech Inc |
1.98% | 0.12% |
+1.86% |
| AXSM Axsome Therapeutics Inc |
1.32% | 0.12% |
+1.20% |
| SANM Sanmina Corp |
2.40% | 0.12% |
+2.29% |
| GKOS Glaukos Corp |
0.69% | 0.12% |
+0.57% |
| SNEX StoneX Group Inc |
3.90% | 0.10% |
+3.80% |
| ESE ESCO Technologies Inc |
1.82% | 0.10% |
+1.72% |
| FCFS FirstCash Holdings Inc |
1.63% | 0.09% |
+1.53% |
| TGTX TG Therapeutics Inc |
0.48% | 0.09% |
+0.39% |
| ENS EnerSys |
0.95% | 0.08% |
+0.86% |
| NPO Enpro Inc |
1.17% | 0.08% |
+1.08% |
| CRUS Cirrus Logic Inc |
0.97% | 0.08% |
+0.88% |
| GATX GATX Corp |
0.64% | 0.08% |
+0.57% |
| AROC Archrock Inc |
2.64% | 0.07% |
+2.57% |
Perbedaan Bobot Terbesar
| Kepemilikan | SAWS | VB | Δ |
|---|
| SNEX |
3.90% | 0.10% |
+3.80% |
| BTSG |
3.29% | 0.12% |
+3.17% |
| PSMT |
3.07% | 0.06% |
+3.01% |
| GRC |
2.60% | 0.02% |
+2.58% |
| AROC |
2.64% | 0.07% |
+2.57% |
| SANM |
2.40% | 0.12% |
+2.29% |
| GVA |
2.26% | 0.07% |
+2.20% |
| MLI |
2.36% | 0.18% |
+2.18% |
| AEIS |
2.06% | 0.14% |
+1.93% |
| KRYS |
1.98% | 0.12% |
+1.86% |
| OII |
1.79% | 0.06% |
+1.73% |
| ESE |
1.82% | 0.10% |
+1.72% |
Hanya di SAWS
| IRMD iRadimed Corp |
2.88% |
| GRDN Guardian Pharmacy Services Inc |
2.80% |
| DGII Digi International Inc |
2.73% |
| ENVA Enova International Inc |
2.48% |
| BVS Bioventus Inc |
2.36% |
| ATEN A10 Networks Inc |
1.84% |
| MCRI Monarch Casino & Resort Inc |
1.75% |
| CDNA CareDx Inc |
1.61% |
| REX REX American Resources Corp |
1.52% |
| CTS CTS Corp |
1.51% |
| BELFB Bel Fuse Inc |
1.30% |
| REPX Riley Exploration Permian Inc |
1.28% |
| NWPX NWPX Infrastructure Inc |
1.20% |
| LMAT LeMaitre Vascular Inc |
1.19% |
| CHEF Chefs' Warehouse Inc/The |
1.12% |
Hanya di 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% |
Hanya alat riset — tumpang tindih adalah salah satu sudut pandang kemiripan, bukan penilaian dana mana yang lebih baik.