ETF Varlık Örtüşmesi
İki fon gerçekte ne kadar ortak paydaya sahip? Ağırlık bazlı örtüşme, ortak pozisyonlar ve her tarafa özgü olanlar.
En Büyük Ortak Pozisyonlar
| Varlık | SMLL | VB | Fark |
|---|
| RS RELIANCE INC |
2.10% | 0.26% |
+1.84% |
| RBC RBC BEARINGS INC |
1.02% | 0.22% |
+0.81% |
| DTM DT MIDSTREAM INC |
0.93% | 0.17% |
+0.75% |
| WTFC WINTRUST FINANCIAL CORP |
3.83% | 0.13% |
+3.70% |
| FDS FACTSET RESEARCH SYSTEMS… |
2.92% | 0.12% |
+2.80% |
| RRC RANGE RESOURCES CORP |
1.68% | 0.12% |
+1.57% |
| TTC TORO CO |
2.39% | 0.11% |
+2.28% |
| ATR APTARGROUP INC |
2.33% | 0.11% |
+2.23% |
| CNM CORE & MAIN INC-CLASS A |
1.06% | 0.10% |
+0.96% |
| SSNC SS&C TECHNOLOGIES HOLDINGS |
3.49% | 0.10% |
+3.40% |
| CART MAPLEBEAR INC |
1.57% | 0.10% |
+1.47% |
| KNSL KINSALE CAPITAL GROUP INC |
1.29% | 0.10% |
+1.19% |
| SARO STANDARDAERO INC |
2.11% | 0.09% |
+2.02% |
| UBSI UNITED BANKSHARES INC |
3.25% | 0.08% |
+3.17% |
| POOL POOL CORP |
5.11% | 0.08% |
+5.03% |
| PCTY PAYLOCITY HOLDING CORP |
3.72% | 0.07% |
+3.65% |
| CSGP COSTAR GROUP INC |
2.67% | 0.07% |
+2.60% |
| FPS FORGENT POWER… |
0.46% | 0.07% |
+0.39% |
| LYFT LYFT INC-A |
1.09% | 0.07% |
+1.01% |
| MIDD MIDDLEBY CORP |
1.76% | 0.07% |
+1.69% |
En Büyük Ağırlık Farklılıkları
| Varlık | SMLL | VB | Δ |
|---|
| POOL |
5.11% | 0.08% |
+5.03% |
| MORN |
5.05% | 0.05% |
+5.01% |
| WTFC |
3.83% | 0.13% |
+3.70% |
| WSC |
3.74% | 0.05% |
+3.69% |
| PCTY |
3.72% | 0.07% |
+3.65% |
| SSNC |
3.49% | 0.10% |
+3.40% |
| UBSI |
3.25% | 0.08% |
+3.17% |
| FOUR |
3.14% | 0.04% |
+3.10% |
| APAM |
2.86% | 0.03% |
+2.83% |
| RLJ |
2.83% | 0.02% |
+2.81% |
| FDS |
2.92% | 0.12% |
+2.80% |
| DOCS |
2.83% | 0.03% |
+2.79% |
Yalnızca şurada SMLL
| PLOW DOUGLAS DYNAMICS INC |
3.34% |
| ANDG ANDERSEN GROUP INC - A |
2.09% |
| USPH U.S. PHYSICAL THERAPY INC |
1.95% |
| CMS CMS ENERGY CORP |
1.40% |
| MCRI MONARCH CASINO & RESORT INC |
0.95% |
| NPB NORTHPOINTE BANCSHARES INC |
0.92% |
| FBHS FORTUNE BRANDS INNOVATIONS I |
0.90% |
| WLTH WEALTHFRONT CORP |
0.82% |
Yalnızca şurada 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% |
Yalnızca araştırma aracıdır — örtüşme, benzerliği değerlendirmenin bir yoludur; hangi fonun daha iyi olduğuna dair bir yargı içermez.