Overlapping ETF-posities
Hoeveel hebben twee fondsen werkelijk gemeen? Op gewicht gebaseerde overlap, gedeelde posities en wat uniek is voor elk fonds.
Grootste gedeelde posities
| Positie | SMLV | VB | Verschil |
|---|
| AVTR AVANTOR INC |
0.28% | 0.12% |
+0.16% |
| ALKS ALKERMES PLC |
0.30% | 0.10% |
+0.19% |
| AVT AVNET INC |
0.33% | 0.09% |
+0.24% |
| CHE CHEMED CORP |
0.56% | 0.09% |
+0.47% |
| ACA ARCOSA INC |
0.27% | 0.09% |
+0.18% |
| ST SENSATA TECHNOLOGIES… |
0.22% | 0.08% |
+0.13% |
| PLXS PLEXUS CORP |
0.22% | 0.08% |
+0.14% |
| BRKR BRUKER CORP |
0.21% | 0.08% |
+0.13% |
| UBSI UNITED BANKSHARES INC |
0.35% | 0.08% |
+0.26% |
| MTG MGIC INVESTMENT CORP |
0.42% | 0.08% |
+0.34% |
| WEX WEX INC |
0.21% | 0.08% |
+0.13% |
| TFX TELEFLEX INC |
0.21% | 0.08% |
+0.13% |
| MGY MAGNOLIA OIL + GAS CORP … |
0.14% | 0.07% |
+0.06% |
| HOMB HOME BANCSHARES INC |
0.38% | 0.07% |
+0.30% |
| LSTR LANDSTAR SYSTEM INC |
0.49% | 0.07% |
+0.42% |
| NJR NEW JERSEY RESOURCES CORP |
0.45% | 0.07% |
+0.38% |
| ACIW ACI WORLDWIDE INC |
0.18% | 0.07% |
+0.11% |
| KRG KITE REALTY GROUP TRUST |
0.37% | 0.07% |
+0.30% |
| ESNT ESSENT GROUP LTD |
0.39% | 0.07% |
+0.31% |
| SIGI SELECTIVE INSURANCE GROUP |
0.50% | 0.07% |
+0.43% |
Grootste Wegingsverschillen
| Positie | SMLV | VB | Δ |
|---|
| SAFT |
0.65% | 0.02% |
+0.63% |
| CHCO |
0.63% | 0.02% |
+0.61% |
| HMN |
0.62% | 0.03% |
+0.60% |
| AWR |
0.62% | 0.04% |
+0.58% |
| PECO |
0.60% | 0.07% |
+0.54% |
| NWE |
0.58% | 0.05% |
+0.52% |
| MGRC |
0.51% | 0.04% |
+0.47% |
| CHE |
0.56% | 0.09% |
+0.47% |
| TFSL |
0.47% | 0.01% |
+0.46% |
| APLE |
0.50% | 0.04% |
+0.46% |
| SIGI |
0.50% | 0.07% |
+0.43% |
| NNI |
0.44% | 0.02% |
+0.42% |
Alleen in SMLV
| BATRK ATLANTA BRAVES HOLDINGS IN C |
0.57% |
| CTBI COMMUNITY TRUST BANCORP INC |
0.52% |
| FCPT FOUR CORNERS PROPERTY TRUST |
0.49% |
| THFF FIRST FINANCIAL CORP |
0.44% |
| BFC BANK FIRST CORP |
0.44% |
| PEBO PEOPLES BANCORP INC |
0.44% |
| CTO CTO REALTY GROWTH INC |
0.43% |
| CCBG CAPITAL CITY BANK GROUP INC |
0.42% |
| GABC GERMAN AMERICAN BANCORP |
0.42% |
| PSTL POSTAL REALTY TRUST INC A |
0.42% |
| SRCE 1ST SOURCE CORP |
0.41% |
| KFRC KFORCE INC |
0.41% |
| CASS CASS INFORMATION SYSTEMS INC |
0.40% |
| BHB BAR HARBOR BANKSHARES |
0.40% |
| EFC ELLINGTON FINANCIAL INC |
0.39% |
Alleen in 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% |
Uitsluitend een onderzoeksinstrument — overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.