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 | SPSM | VB | Verschil |
|---|
| CORT CORCEPT THERAPEUTICS INC |
0.65% | 0.13% |
+0.52% |
| VSAT VIASAT INC |
0.54% | 0.12% |
+0.42% |
| GKOS GLAUKOS CORP |
0.60% | 0.12% |
+0.49% |
| MTCH MATCH GROUP INC |
0.54% | 0.11% |
+0.42% |
| EAT BRINKER INTERNATIONAL INC |
0.60% | 0.11% |
+0.49% |
| PTGX PROTAGONIST THERAPEUTICS… |
0.51% | 0.11% |
+0.41% |
| LNC LINCOLN NATIONAL CORP |
0.40% | 0.11% |
+0.29% |
| JXN JACKSON FINANCIAL INC A |
0.51% | 0.11% |
+0.40% |
| ESI ELEMENT SOLUTIONS INC |
0.44% | 0.11% |
+0.34% |
| FORM FORMFACTOR INC |
0.46% | 0.10% |
+0.36% |
| SNEX STONEX GROUP INC |
0.40% | 0.10% |
+0.29% |
| ALKS ALKERMES PLC |
0.45% | 0.10% |
+0.35% |
| ESE ESCO TECHNOLOGIES INC |
0.39% | 0.10% |
+0.29% |
| KMX CARMAX INC |
0.49% | 0.10% |
+0.39% |
| RHP RYMAN HOSPITALITY… |
0.49% | 0.10% |
+0.39% |
| ZWS ZURN ELKAY WATER… |
0.40% | 0.10% |
+0.30% |
| EMN EASTMAN CHEMICAL CO |
0.46% | 0.10% |
+0.36% |
| SM SM ENERGY CO |
0.46% | 0.10% |
+0.36% |
| TRNO TERRENO REALTY CORP |
0.40% | 0.09% |
+0.31% |
| AGX ARGAN INC |
0.36% | 0.09% |
+0.27% |
Grootste Wegingsverschillen
| Positie | SPSM | VB | Δ |
|---|
| CORT |
0.65% | 0.13% |
+0.52% |
| EAT |
0.60% | 0.11% |
+0.49% |
| GKOS |
0.60% | 0.12% |
+0.49% |
| PAYC |
0.53% | 0.08% |
+0.44% |
| MTCH |
0.54% | 0.11% |
+0.42% |
| VSAT |
0.54% | 0.12% |
+0.42% |
| PTGX |
0.51% | 0.11% |
+0.41% |
| JXN |
0.51% | 0.11% |
+0.40% |
| RHP |
0.49% | 0.10% |
+0.39% |
| KMX |
0.49% | 0.10% |
+0.39% |
| ETSY |
0.46% | 0.09% |
+0.36% |
| SM |
0.46% | 0.10% |
+0.36% |
Alleen in SPSM
| ENVA ENOVA INTERNATIONAL INC |
0.34% |
| LQDA LIQUIDIA CORP |
0.27% |
| KLIC KULICKE + SOFFA INDUSTRIES |
0.24% |
| CHEF CHEFS WAREHOUSE INC/THE |
0.23% |
| TPC TUTOR PERINI CORP |
0.22% |
| PARR PAR PACIFIC HOLDINGS INC |
0.20% |
| DAVE DAVE INC |
0.20% |
| NMIH NMI HOLDINGS INC |
0.19% |
| NIC NICOLET BANKSHARES INC |
0.19% |
| LEU CENTRUS ENERGY CORP CLASS A |
0.18% |
| SBCF SEACOAST BANKING CORP/FL |
0.18% |
| UCTT ULTRA CLEAN HOLDINGS INC |
0.18% |
| CPK CHESAPEAKE UTILITIES CORP |
0.18% |
| CLSK CLEANSPARK INC |
0.17% |
| SEI SOLARIS ENERGY INFRASTRUCTUR |
0.16% |
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.