Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | VIOG | VB | Разница |
|---|
| CORT Corcept Therapeutics Inc |
1.24% | 0.13% |
+1.11% |
| VSAT Viasat Inc |
1.18% | 0.12% |
+1.06% |
| GKOS Glaukos Corp |
0.76% | 0.12% |
+0.65% |
| EAT Brinker International Inc |
1.04% | 0.11% |
+0.92% |
| PTGX Protagonist Therapeutics… |
0.93% | 0.11% |
+0.83% |
| ESI Element Solutions Inc |
0.48% | 0.11% |
+0.37% |
| FORM FormFactor Inc |
0.94% | 0.10% |
+0.83% |
| SNEX StoneX Group Inc |
0.92% | 0.10% |
+0.81% |
| ALKS Alkermes PLC |
0.92% | 0.10% |
+0.82% |
| ESE ESCO Technologies Inc |
0.92% | 0.10% |
+0.82% |
| RHP Ryman Hospitality… |
0.95% | 0.10% |
+0.85% |
| ZWS Zurn Elkay Water… |
0.85% | 0.10% |
+0.75% |
| TRNO Terreno Realty Corp |
0.60% | 0.09% |
+0.51% |
| AGX Argan Inc |
0.90% | 0.09% |
+0.81% |
| AWI Armstrong World… |
0.84% | 0.09% |
+0.75% |
| ETSY Etsy Inc |
0.88% | 0.09% |
+0.79% |
| RAL Ralliant Corp |
0.43% | 0.09% |
+0.34% |
| MAC Macerich Co/The |
0.43% | 0.09% |
+0.34% |
| FSS Federal Signal Corp |
0.86% | 0.09% |
+0.77% |
| JBTM JBT Marel Corp |
0.82% | 0.09% |
+0.73% |
Наибольшие расхождения в весах
| Позиция | VIOG | VB | Δ |
|---|
| CORT |
1.24% | 0.13% |
+1.11% |
| VSAT |
1.18% | 0.12% |
+1.06% |
| EAT |
1.04% | 0.11% |
+0.92% |
| RHP |
0.95% | 0.10% |
+0.85% |
| FORM |
0.94% | 0.10% |
+0.83% |
| PTGX |
0.93% | 0.11% |
+0.83% |
| ESE |
0.92% | 0.10% |
+0.82% |
| ALKS |
0.92% | 0.10% |
+0.82% |
| SNEX |
0.92% | 0.10% |
+0.81% |
| AGX |
0.90% | 0.09% |
+0.81% |
| ETSY |
0.88% | 0.09% |
+0.79% |
| FSS |
0.86% | 0.09% |
+0.77% |
Только в VIOG
| ENVA Enova International Inc |
0.72% |
| LQDA Liquidia Corp |
0.67% |
| CHEF Chefs' Warehouse Inc/The |
0.47% |
| DAVE Dave Inc |
0.44% |
| NMIH NMI Holdings Inc |
0.38% |
| LEU Centrus Energy Corp |
0.38% |
| COCO Vita Coco Co Inc/The |
0.33% |
| SEI Solaris Energy Infrastructure… |
0.32% |
| TBBK Bancorp Inc/The |
0.32% |
| AGYS Agilysys Inc |
0.30% |
| DGII Digi International Inc |
0.30% |
| OSW OneSpaWorld Holdings Ltd |
0.30% |
| SEZL Sezzle Inc |
0.29% |
| TPC Tutor Perini Corp |
0.28% |
| VCEL Vericel Corp |
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.