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 | SMMV | VB | Verschil |
|---|
| USFD US FOODS HOLDING |
0.49% | 0.28% |
+0.21% |
| WWD WOODWARD |
0.61% | 0.25% |
+0.36% |
| PR PERMIAN RESOURCES CLASS A |
0.24% | 0.23% |
+0.02% |
| OVV OVINTIV |
0.46% | 0.23% |
+0.23% |
| GWRE GUIDEWIRE SOFTWARE |
0.53% | 0.21% |
+0.32% |
| RGA REINSURANCE GROUP OF… |
0.48% | 0.20% |
+0.29% |
| AKAM AKAMAI TECHNOLOGIES INC |
0.55% | 0.19% |
+0.35% |
| TYL TYLER TECHNOLOGIES |
0.70% | 0.19% |
+0.51% |
| APG API GROUP |
0.60% | 0.19% |
+0.41% |
| ARMK ARAMARK |
0.83% | 0.18% |
+0.65% |
| UNM UNUM |
0.35% | 0.17% |
+0.18% |
| ITT ITT INC |
0.17% | 0.22% |
-0.05% |
| CACI CACI INTERNATIONAL INC… |
0.53% | 0.17% |
+0.36% |
| FIVE FIVE BELOW |
0.32% | 0.17% |
+0.16% |
| ALLE ALLEGION PLC |
0.30% | 0.16% |
+0.13% |
| AVY AVERY DENNISON CORP |
0.55% | 0.16% |
+0.38% |
| MTSI MACOM TECHNOLOGY SOLUTIONS |
0.16% | 0.22% |
-0.06% |
| CCK CROWN HOLDINGS INC |
0.74% | 0.16% |
+0.58% |
| DOCU DOCUSIGN |
0.17% | 0.16% |
+0.01% |
| JKHY JACK HENRY AND ASSOCIATES… |
0.79% | 0.15% |
+0.64% |
Grootste Wegingsverschillen
| Positie | SMMV | VB | Δ |
|---|
| NHI |
0.85% | 0.04% |
+0.81% |
| AWR |
0.85% | 0.04% |
+0.81% |
| UNF |
0.84% | 0.05% |
+0.79% |
| PBH |
0.81% | 0.03% |
+0.78% |
| ROG |
0.80% | 0.03% |
+0.78% |
| NHC |
0.77% | 0.03% |
+0.73% |
| LTC |
0.76% | 0.03% |
+0.73% |
| SUPN |
0.76% | 0.03% |
+0.73% |
| BSY |
0.80% | 0.07% |
+0.73% |
| WDFC |
0.76% | 0.04% |
+0.72% |
| GVA |
0.78% | 0.06% |
+0.72% |
| CWST |
0.79% | 0.07% |
+0.72% |
Alleen in SMMV
| XENE XENON PHARMACEUTICALS |
0.80% |
| ADUS ADDUS HOMECARE CORP |
0.74% |
| IMAX IMAX |
0.73% |
| FCPT FOUR CORNERS PROPERTY INC… |
0.73% |
| ATEN A10 NETWORKS |
0.68% |
| DX DYNEX CAPITAL REIT |
0.60% |
| AUPH AURINIA PHARMACEUTICALS |
0.60% |
| EZPW EZCORP NON VOTING INC CLASS A |
0.59% |
| IDT IDT CLASS B |
0.59% |
| PARR PAR PACIFIC HOLDINGS |
0.58% |
| NTST NETSTREIT |
0.56% |
| CPK CHESAPEAKE UTILITIES |
0.56% |
| DCO DUCOMMUN |
0.56% |
| HG HAMILTON INSURANCE GROUP… |
0.55% |
| LBTYA LIBERTY GLOBAL LTD CLASS A |
0.53% |
Alleen in VB
| MRNA Moderna Inc |
0.62% |
| NTRA Natera Inc |
0.54% |
| RVMD Revolution Medicines Inc |
0.51% |
| CRDO Credo Technology Group… |
0.46% |
| TWLO Twilio Inc |
0.44% |
| EME EMCOR Group Inc |
0.40% |
| JBL Jabil Inc |
0.40% |
| FTI TechnipFMC PLC |
0.38% |
| ILMN Illumina Inc |
0.38% |
| P Everpure Inc |
0.36% |
| OKTA Okta Inc |
0.36% |
| ATI ATI Inc |
0.34% |
| CASY Casey's General Stores Inc |
0.34% |
| ATO Atmos Energy Corp |
0.34% |
| WSM Williams-Sonoma Inc |
0.33% |
Uitsluitend onderzoeksinstrument: overlap is één invalshoek voor gelijkenis, geen oordeel over welk fonds beter is.