Chevauchement des positions d'ETF
Quelle part deux fonds ont-ils réellement en commun ? Chevauchement pondéré, positions partagées et ce qui est propre à chaque côté.
Positions communes les plus importantes
| Participation | VIOV | VB | Différence |
|---|
| GKOS Glaukos Corp |
0.33% | 0.12% |
+0.21% |
| MTCH Match Group Inc |
1.00% | 0.11% |
+0.88% |
| LNC Lincoln National Corp |
0.84% | 0.11% |
+0.73% |
| JXN Jackson Financial Inc |
0.92% | 0.11% |
+0.82% |
| ESI Element Solutions Inc |
0.46% | 0.11% |
+0.35% |
| KMX CarMax Inc |
0.88% | 0.10% |
+0.78% |
| EMN Eastman Chemical Co |
0.87% | 0.10% |
+0.77% |
| SM SM Energy Co |
0.80% | 0.10% |
+0.71% |
| TRNO Terreno Realty Corp |
0.25% | 0.09% |
+0.15% |
| RAL Ralliant Corp |
0.38% | 0.09% |
+0.29% |
| MAC Macerich Co/The |
0.38% | 0.09% |
+0.29% |
| QRVO Qorvo Inc |
0.29% | 0.09% |
+0.20% |
| ACA Arcosa Inc |
0.28% | 0.09% |
+0.19% |
| GTES Gates Industrial Corp Ltd |
0.35% | 0.09% |
+0.27% |
| VSXY Victoria's Secret & Co |
0.76% | 0.09% |
+0.68% |
| CAG Conagra Brands Inc |
0.75% | 0.09% |
+0.67% |
| LW Lamb Weston Holdings Inc |
0.79% | 0.09% |
+0.70% |
| EPRT Essential Properties… |
0.24% | 0.08% |
+0.16% |
| PLXS Plexus Corp |
0.41% | 0.08% |
+0.32% |
| PAYC Paycom Software Inc |
0.74% | 0.08% |
+0.65% |
Plus grands écarts de pondération
| Participation | VIOV | VB | Δ |
|---|
| MTCH |
1.00% | 0.11% |
+0.88% |
| JXN |
0.92% | 0.11% |
+0.82% |
| KMX |
0.88% | 0.10% |
+0.78% |
| EMN |
0.87% | 0.10% |
+0.77% |
| LNC |
0.84% | 0.11% |
+0.73% |
| SM |
0.80% | 0.10% |
+0.71% |
| LW |
0.79% | 0.09% |
+0.70% |
| VSXY |
0.76% | 0.09% |
+0.68% |
| CAG |
0.75% | 0.09% |
+0.67% |
| PAYC |
0.74% | 0.08% |
+0.65% |
| MHK |
0.68% | 0.07% |
+0.61% |
| MATX |
0.66% | 0.07% |
+0.59% |
Uniquement dans VIOV
| KLIC Kulicke & Soffa Industries Inc |
0.51% |
| UCTT Ultra Clean Holdings Inc |
0.40% |
| BANC Banc of California Inc |
0.28% |
| ICHR Ichor Holdings Ltd |
0.28% |
| HTO H2O America |
0.26% |
| COHU Cohu Inc |
0.25% |
| PARR Par Pacific Holdings Inc |
0.24% |
| STC Stewart Information Services… |
0.22% |
| TALO Talos Energy Inc |
0.20% |
| VVX V2X Inc |
0.20% |
| PLAB Photronics Inc |
0.19% |
| SBCF Seacoast Banking Corp of… |
0.19% |
| LPG Dorian LPG Ltd |
0.19% |
| ALG Alamo Group Inc |
0.19% |
| CCS Century Communities Inc |
0.18% |
Uniquement dans 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% |
Outil de recherche uniquement — le chevauchement est un angle d'analyse de la similarité, pas un jugement sur le meilleur fonds.