Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | SLYG | VB | Разница |
|---|
| CORT CORCEPT THERAPEUTICS INC |
1.33% | 0.13% |
+1.20% |
| VSAT VIASAT INC |
1.11% | 0.12% |
+0.99% |
| GKOS GLAUKOS CORP |
0.84% | 0.12% |
+0.72% |
| EAT BRINKER INTERNATIONAL INC |
1.21% | 0.11% |
+1.10% |
| PTGX PROTAGONIST THERAPEUTICS… |
1.03% | 0.11% |
+0.92% |
| ESI ELEMENT SOLUTIONS INC |
0.46% | 0.11% |
+0.35% |
| FORM FORMFACTOR INC |
0.95% | 0.10% |
+0.85% |
| SNEX STONEX GROUP INC |
0.84% | 0.10% |
+0.74% |
| ALKS ALKERMES PLC |
0.93% | 0.10% |
+0.83% |
| ESE ESCO TECHNOLOGIES INC |
0.81% | 0.10% |
+0.71% |
| RHP RYMAN HOSPITALITY… |
1.03% | 0.10% |
+0.93% |
| ZWS ZURN ELKAY WATER… |
0.82% | 0.10% |
+0.72% |
| TRNO TERRENO REALTY CORP |
0.58% | 0.09% |
+0.48% |
| AGX ARGAN INC |
0.71% | 0.09% |
+0.62% |
| AWI ARMSTRONG WORLD INDUSTRIES |
0.87% | 0.09% |
+0.78% |
| ETSY ETSY INC |
0.91% | 0.09% |
+0.82% |
| RAL RALLIANT CORP |
0.40% | 0.09% |
+0.31% |
| MAC MACERICH CO/THE |
0.41% | 0.09% |
+0.32% |
| FSS FEDERAL SIGNAL CORP |
0.84% | 0.09% |
+0.75% |
| JBTM JBT MAREL CORP |
0.70% | 0.09% |
+0.61% |
Наибольшие расхождения в весах
| Позиция | SLYG | VB | Δ |
|---|
| CORT |
1.33% | 0.13% |
+1.20% |
| EAT |
1.21% | 0.11% |
+1.10% |
| VSAT |
1.11% | 0.12% |
+0.99% |
| RHP |
1.03% | 0.10% |
+0.93% |
| PTGX |
1.03% | 0.11% |
+0.92% |
| FORM |
0.95% | 0.10% |
+0.85% |
| ALKS |
0.93% | 0.10% |
+0.83% |
| ETSY |
0.91% | 0.09% |
+0.82% |
| AWI |
0.87% | 0.09% |
+0.78% |
| FSS |
0.84% | 0.09% |
+0.75% |
| MSGS |
0.83% | 0.09% |
+0.74% |
| TGTX |
0.83% | 0.09% |
+0.74% |
Только в SLYG
| ENVA ENOVA INTERNATIONAL INC |
0.68% |
| LQDA LIQUIDIA CORP |
0.56% |
| CHEF CHEFS WAREHOUSE INC/THE |
0.46% |
| LEU CENTRUS ENERGY CORP CLASS A |
0.42% |
| DAVE DAVE INC |
0.41% |
| NMIH NMI HOLDINGS INC |
0.39% |
| AGYS AGILYSYS INC |
0.33% |
| SEI SOLARIS ENERGY INFRASTRUCTUR |
0.33% |
| DGII DIGI INTERNATIONAL INC |
0.32% |
| COCO VITA COCO CO INC/THE |
0.32% |
| TBBK BANCORP INC/THE |
0.32% |
| OSW ONESPAWORLD HOLDINGS LTD |
0.30% |
| TPC TUTOR PERINI CORP |
0.29% |
| AAMI ACADIAN ASSET MANAGEMENT INC |
0.28% |
| UFPT UFP TECHNOLOGIES INC |
0.27% |
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.